HDFC ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.14 %
Expense Ratio
★★
Rating
13,990
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.3% 27.2% 18.4% 15.5%
Category Average 40.2% 21.2% 17.7% -

Scheme Allocation

By Holding
By Sector
By Asset
9.77%
9.47%
6.14%
5.56%
Others
63.35%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.77%
HDFC Bank Banks Equity 9.47%
Axis Bank Banks Equity 6.14%
Hind.Aeronautics Aerospace & Defence Equity 5.71%
Cipla Pharmaceuticals Equity 5.56%
St Bk of India Banks Equity 5.38%
Bharti Airtel Telecomm-Service Equity 4.65%
SBI Life Insuran Insurance Equity 4.61%
HCL Technologies IT - Software Equity 4.25%
Apollo Hospitals Healthcare Equity 3.64%
Maruti Suzuki Automobile Equity 2.7%
Kotak Mah. Bank Banks Equity 2.3%
Prestige Estates Realty Equity 2.26%
Power Grid Corpn Power Generation & Distribution Equity 2.18%
Infosys IT - Software Equity 2.14%
Dr Reddy's Labs Pharmaceuticals Equity 1.98%
NTPC Power Generation & Distribution Equity 1.56%
M & M Automobile Equity 1.51%
Bajaj Auto Automobile Equity 1.5%
Tech Mahindra IT - Software Equity 1.34%
O N G C Crude Oil & Natural Gas Equity 1.34%
Bank of Baroda Banks Equity 1.28%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.21%
Escorts Kubota Automobile Equity 0.99%
Metropolis Healt Healthcare Equity 0.93%
Shoppers Stop Retail Equity 0.93%
Lupin Pharmaceuticals Equity 0.92%
Tata Steel Steel Equity 0.78%
Federal Bank Banks Equity 0.75%
Crompton Gr. Con Consumer Durables Equity 0.67%
Popular Vehicles Trading Equity 0.65%
Coforge IT - Software Equity 0.59%
Team Lease Serv. Miscellaneous Equity 0.59%
Blue Star Consumer Durables Equity 0.54%
Karur Vysya Bank Banks Equity 0.5%
Zee Entertainmen Entertainment Equity 0.4%
Delhivery Logistics Equity 0.32%
Bharti Airtel PP Telecomm-Service Equity 0.23%
Reliance Industr Refineries Equity 0.21%
ZF Commercial Auto Ancillaries Equity 0.18%
Banks
34.77%
IT-Software
10.05%
Pharmaceuticals & Biotech
8.6%
Debt
7.03%
Automobiles
5.92%
Others
33.63%
View all Sectors
Sectors Asset
Banks 34.77%
IT-Software 10.05%
Pharmaceuticals & Biotech 8.6%
Debt 7.03%
Automobiles 5.92%
Aerospace & Defense 5.36%
Insurance 4.83%
Power 4.65%
Telecom-Services 4.51%
Healthcare Services 3.89%
Realty 2.28%
Consumer Durables 1.39%
Oil 1.34%
Construction 1.2%
Agricultural, Commercial 1.03%
Retailing 0.81%
Ferrous Metals 0.71%
Commercial Services & Sup 0.65%
Entertainment 0.47%
Transport Services 0.34%
Petroleum Products 0.21%
Auto Components 0.18%
Cash & Others -0.22%
Equity
92.66%
Reverse Repos
6.55%
Net Curr Ass/Net Receivables
0.43%
Govt Securities / Sovereign
0.36%
Others
0%

Advance Ratio

7.02
Alpha
3.41
SD
0.87
Beta
1.47
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To achieve longh term growth of capital.

Fund Managers

Roshi Jain - Fund Manager

Ms Jain holds many degrees, including CFA, ACA and PGDM. Before joining HDFC AMC, she worked with several other fund houses, including Goldman Sachs, Franklin Templeton Investments, Singapore, Wipro Ltd. and S. R. Batliboi & Co. She manages 5 schemes in total with an AUM of 10,242 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in HDFC ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of HDFC ELSS Tax Saver Fund – Direct (IDCW) is ₹91.3 as of 12 April 2024.

How to redeem HDFC ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of HDFC ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors HDFC ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors HDFC ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 34.77%
  2. IT-Software - 10.05%
  3. Pharmaceuticals & Biotech - 8.6%
  4. Debt - 7.03%
  5. Automobiles - 5.92%

Can I make investments in both the SIP and Lump Sum schemes of HDFC ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HDFC ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HDFC ELSS Tax Saver Fund – Direct (IDCW) generated ?

The HDFC ELSS Tax Saver Fund – Direct (IDCW) has delivered 15.5% since inception

What is the expense ratio of HDFC ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of HDFC ELSS Tax Saver Fund – Direct (IDCW) is 1.14 % as of 12 April 2024.

What is the AUM of HDFC ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of HDFC ELSS Tax Saver Fund – Direct (IDCW) is ₹6,17,677 Cr as of 12 April 2024

What are the top stock holdings of HDFC ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of HDFC ELSS Tax Saver Fund – Direct (IDCW) are
  1. ICICI Bank - 9.77%
  2. HDFC Bank - 9.47%
  3. Axis Bank - 6.14%
  4. Hind.Aeronautics - 5.71%
  5. Cipla - 5.56%

How can I redeem my investments in HDFC ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now