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HDFC ELSS Tax saver(IDCW-Reinv)

IDCWRegular
75.481.27% (-0.97)

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HDFC ELSS Tax saver(IDCW-Reinv)

IDCWRegular
EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 15,728 Cr
Very High RiskPrinciple investment will be at very high risk
75.481.27% (-0.97)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 15,728 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.7012.591.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4315.400.86

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
RightsGovernment SecuritiesCash & EquivalentsEquity0.29%0.32%8.76%90.62%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+24 moreFour WheelersPharmaceuticalsIT Services & ConsultingMiscellaneousPrivate Banks37.07 %6.06 %7.04 %7.87 %8.82 %33.14 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2421.80%24.65%28.92%33.27%32.64%33.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.31 %

    Holdings

    9.92 %

    0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.02 %

    Holdings

    9.78 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.23 %

    Holdings

    7.85 %

    -0.23 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,63,148.71 Cr.

Fund Manager Profile

Roshi Jain

AUM:  ₹97,594.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9=12yrs

Qualification

CFA, PGDM, ACA

Past Experience

Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.

Funds Managed (12)

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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