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Hdfc Elss Tax Saver Idcw
NAV (Dec 8,2023)
Hdfc Elss Tax Saver Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Elss Tax Saver Idcw Latest Trend
Risk Ratios
- P/E Ratio30.26
- P/B Ratio4.61
- Alpha0.03
- Beta0.89
- Sharpe0.13
- Sortino0.23
Fund Overview
1.75%
0%
No Lock-in
₹ 12197.21 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,020.55 (10.21%) | ₹ 12,168.63 (21.69%) | ₹ 12,578.28 (25.78%) | ₹ 20,123.57 (101.24%) | ₹ 21,194.93 (111.95%) |
| ₹ 30,000 | ₹ 33,061.65 (10.21%) | ₹ 36,505.89 (21.69%) | ₹ 37,734.84 (25.78%) | ₹ 60,370.71 (101.24%) | ₹ 63,584.79 (111.95%) |
| ₹ 50,000 | ₹ 55,102.75 (10.21%) | ₹ 60,843.15 (21.69%) | ₹ 62,891.4 (25.78%) | ₹ 1,00,617.85 (101.24%) | ₹ 1,05,974.65 (111.95%) |
| ₹ 80,000 | ₹ 88,164.4 (10.21%) | ₹ 97,349.04 (21.69%) | ₹ 1,00,626.24 (25.78%) | ₹ 1,60,988.56 (101.24%) | ₹ 1,69,559.44 (111.95%) |
| ₹ 1,00,000 | ₹ 1,10,205.5 (10.21%) | ₹ 1,21,686.3 (21.69%) | ₹ 1,25,782.8 (25.78%) | ₹ 2,01,235.7 (101.24%) | ₹ 2,11,949.3 (111.95%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd9.20%
- ICICI Bank Ltd9.12%
- Hindustan Aeronautics Limited5.85%
- NTPC Limited5.57%
- Bharti Airtel Ltd5.41%
- TREPS Tri party Repo5.38%
- HCL Technologies Ltd5.06%
- Cipla Ltd4.67%
- State Bank of India4.63%
- SBI Life Insurance Company Ltd4.24%
- Infosys Limited3.58%
- Axis Bank Ltd3.52%
- Prestige Estates Projects Ltd3.29%
- Mahindra & Mahindra Ltd3.24%
- Dr Reddys Laboratories Ltd2.85%
- Apollo Hospitals Enterprise Ltd2.72%
- Bharat Petroleum Corporation Ltd2.00%
- Bajaj Auto Limited1.92%
- Oil & Natural Gas Corporation Ltd1.92%
- ESCORTS LTD1.87%
- SBI CARDS AND PAYMENT SERVICES LIMITED1.76%
- Power Grid Corporation of India Ltd1.71%
- Bank of Baroda1.49%
- Coforge Limited1.42%
- Larsen and Toubro Ltd1.40%
- Lupin Ltd1.26%
- Tech Mahindra Ltd1.00%
- Teamlease Services Ltd0.70%
- Blue Star Ltd0.70%
- Life Insurance Corporation of India0.47%
- GAIL India Ltd0.32%
- Delhivery Limited0.32%
- Narayana Hrudayalaya Limited0.30%
- ZF Commercial Vehicle Control Systems India Ltd0.22%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.20%
- Reliance Industries Ltd0.19%
- Ipca Laboratories Ltd0.19%
- Net Current Assets0.17%
- Krishna Institute Of Medical Sciences Limited0.15%
- Bank - Private21.85%
- IT - Software11.05%
- Bank - Public6.12%
- Defence5.85%
- Miscellaneous5.54%
- Insurance4.71%
- Refineries2.20%
- Oil Exploration1.92%
- Automobiles-Tractors1.87%
- Finance - NBFC1.76%
- Air Conditioners0.70%
- Courier Services0.32%
- Auto Ancillary0.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 24.00% |
| ELSS | Very High | 22.56% |
| ELSS | Very High | 22.38% |
| ELSS | Very High | 21.68% |
| ELSS | Very High | 19.87% |
| ELSS | Very High | 19.39% |
| ELSS | Very High | 16.12% |
| ELSS | Very High | 13.16% |
| ELSS | Very High | 11.96% |
| ELSS | Very High | 10.90% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth
SBI Long Term Equity Fund - Regular Plan - IDCW
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
Samco ELSS Tax Saver Fund - Regular Plan - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Axis Long Term Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 29.71% |
| ELSS | Very High | 28.40% |
| ELSS | Very High | 22.96% |
| ELSS | Very High | 22.54% |
| ELSS | Very High | 22.35% |
| ELSS | Very High | 18.69% |
| ELSS | Very High | 17.34% |
| ELSS | Very High | 17.27% |
| ELSS | Very High | 16.41% |
| ELSS | Very High | 14.48% |
Parag Parikh Tax Saver Fund - Regular Plan - Growth
Shriram Long Term Equity Fund - Regular Plan - Growth
Groww ELSS Tax Saver Fund - Regular Plan - Growth
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 25.00% |
| ELSS | Very High | 23.10% |
| ELSS | Very High | 23.08% |
| ELSS | Very High | 22.14% |
| ELSS | Very High | 19.65% |
| ELSS | Very High | 17.62% |
| ELSS | Very High | 17.57% |
| ELSS | Very High | 16.81% |
| ELSS | Very High | 16.59% |
| ELSS | Very High | 11.28% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 22.90% |
| ELSS | Very High | 18.55% |
| ELSS | Very High | 18.12% |
| ELSS | Very High | 16.74% |
| ELSS | Very High | 15.87% |
| ELSS | Very High | 15.86% |
| ELSS | Very High | 14.93% |
| ELSS | Very High | 13.93% |
| ELSS | Very High | 9.94% |
| ELSS | Very High | 3.41% |
Bank of India Tax Advantage Fund - Regular Plan - Growth
JM ELSS Tax Saver Fund - Growth
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth
Nippon India ELSS Tax Saver Fund - Growth
IDBI Equity Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Tax Plan - IDCWGet your latest Credit Score, FREE
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