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HDFC Mutual Fund

HDFC ELSS Tax Saver Direct Plan-IDCW

NAV
returns change indicator
94.3920
as on 17 May 2024, 11:46 PM
0.2050(0.22%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,04,264
star
2,08,021
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,08,022
Profit (absolute return)
108.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.95%
In the last 6 months
24.65%
In the last 1 year
46.66%
In the last 3 years
108.02%
In the last 5 years
147.13%
In the last 10 years
312.83%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC ELSS Tax Saver Direct Plan-IDCW
HDFC ELSS Tax Saver Direct Plan-IDCW
as of 30 Apr 2024, 05:30 AM
14,474.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.13%
Expense Ratio
Plan
Dividend
7.18%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
36.32%
5,257.26 Cr
Healthcare
12.82%
1,855.68 Cr
Technology
7.61%
1,101.54 Cr
Automobile
6.88%
995.87 Cr
Capital Goods
5.99%
867.04 Cr
Others
30.38%
4,397.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
ICICI Bank Ltd.
9.93%
1,437.35 Cr
HDFC Bank Ltd.
9.61%
1,391.03 Cr
Axis Bank Ltd.
6.93%
1,003.11 Cr
Hindustan Aeronautics Ltd.
5.99%
867.04 Cr
Others
67.54%
9,776.31 Cr
View All
View All

About HDFC ELSS Tax Saver Direct Plan-IDCW

HDFC ELSS Tax Saver Direct Plan-IDCW is a Tax Saver mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹14,474.85 Crores and the latest NAV decalared is ₹94.392 as on 19 May 2024 at 7:30 am.
HDFC ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 46.66%, in last 3 years is 108.02% and 430.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,474.85 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
152
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020