HDFC ELSS Tax Saver Fund - Direct (IDCW)

HDFC ELSS Tax Saver Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC ELSS Tax Saver Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 01-Jan-2013
Fund Manager:Roshi Jain
Net Assets (Rs. cr):13820.09

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HDFC ELSS Tax Saver Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:88.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC ELSS Tax Saver Fund - Direct (IDCW)- NAV Chart
HDFC ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.62 0.22 6.13 17.56 46.71 25.20 17.70 15.20
Category Avg-3.19-1.68 2.72 11.34 39.07 19.74 18.37 16.63
Category Best-0.870.99 11.20 22.31 58.08 31.76 32.06 34.30
Category Worst-2.62 0.22 6.13 17.56 46.71 25.20 17.70 15.20
HDFC ELSS Tax Saver Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio70.00 0.00
Date 05-03-2024 05-03-2024
HDFC ELSS Tax Saver Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.52 1,25,00,000.00 1,315.25
EquityHDFC Bank Banks 9.29 91,50,000.00 1,284.11
EquityAxis Bank Banks 6.07 78,00,000.00 838.58
EquityCipla Pharmaceuticals & Biotechnology 5.57 52,00,000.00 769.78
EquityHCL Technologies IT - Software 5.54 46,00,000.00 765.37
EquitySt Bk of India Banks 5.41 1,00,00,000.00 748.10
EquityHind.Aeronautics Aerospace & Defense 5.36 24,00,000.00 740.17
EquitySBI Life Insuran Insurance 4.83 43,00,000.00 667.60
EquityBharti Airtel Telecom - Services 4.31 53,00,000.00 595.38
EquityApollo Hospitals Healthcare Services 3.53 8,00,000.00 488.13
EquityPower Grid Corpn Power 2.46 1,20,00,000.00 339.42
EquityMaruti Suzuki Automobiles 2.45 3,00,000.00 338.65
EquityInfosys IT - Software 2.42 20,00,000.00 334.78
EquityPrestige Estates Realty 2.28 27,00,000.00 315.02
EquityKotak Mah. Bank Banks 2.20 18,00,000.00 304.10
EquityNTPC Power 2.19 90,00,000.00 302.04
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 2.09 4,50,000.00 289.09
EquityM & M Automobiles 1.75 12,50,000.00 241.55
EquityBajaj Auto Automobiles 1.72 3,00,000.00 237.28
EquityTech Mahindra IT - Software 1.38 15,00,000.00 191.08
EquityO N G C Oil 1.34 70,00,000.00 185.22
EquityBank of Baroda Banks 1.31 68,00,000.00 180.51
EquityLarsen & Toubro Construction 1.20 4,75,000.00 165.18
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 1.03 5,00,000.00 142.82
EquityLupin Pharmaceuticals & Biotechnology 0.94 8,00,000.00 129.68
EquityShoppers Stop Retailing 0.81 15,17,525.00 112.54
EquityBlue Star Consumer Durables 0.76 8,27,000.00 105.05
EquityFederal Bank Banks 0.76 70,00,000.00 105.28
EquityCoforge IT - Software 0.71 1,50,000.00 98.31
EquityTata Steel Ferrous Metals 0.71 70,00,000.00 98.59
EquityTeam Lease Serv. Commercial Services & Supplies 0.65 3,00,000.00 90.38
EquityCrompton Gr. Con Consumer Durables 0.63 30,00,000.00 87.30
EquityZee Entertainmen Entertainment 0.47 40,00,000.00 64.38
EquityMetropolis Healt Healthcare Services 0.36 3,14,228.00 50.34
EquityDelhivery Transport Services 0.34 10,00,000.00 47.31
EquityKarur Vysya Bank Banks 0.21 15,60,494.00 28.65
EquityReliance Industr Petroleum Products 0.21 1,00,000.00 29.22
EquityBharti Airtel PP Telecom - Services 0.20 3,88,193.00 28.01
EquityZF Commercial Auto Components 0.18 17,000.00 24.69
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.03 0.00 971.24
Net CA & OthersNet CA & Others -/- -0.22 0.00 -30.09
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Roshi Jain
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com