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Hdfc Elss Tax Saver Idcw Reinvestment
NAV (Dec 5,2023)
Hdfc Elss Tax Saver Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Hdfc Elss Tax Saver Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio27.42
- P/B Ratio4.17
- Alpha0.03
- Beta0.89
- Sharpe0.12
- Sortino0.21
Fund Overview
1.75%
0%
No Lock-in
₹ 11271.60 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,998.7 (9.99%) | ₹ 12,246.6 (22.47%) | ₹ 12,334.6 (23.35%) | ₹ 20,081.02 (100.81%) | ₹ 20,505.89 (105.06%) |
| ₹ 30,000 | ₹ 32,996.1 (9.99%) | ₹ 36,739.8 (22.47%) | ₹ 37,003.8 (23.35%) | ₹ 60,243.06 (100.81%) | ₹ 61,517.67 (105.06%) |
| ₹ 50,000 | ₹ 54,993.5 (9.99%) | ₹ 61,233 (22.47%) | ₹ 61,673 (23.35%) | ₹ 1,00,405.1 (100.81%) | ₹ 1,02,529.45 (105.06%) |
| ₹ 80,000 | ₹ 87,989.6 (9.99%) | ₹ 97,972.8 (22.47%) | ₹ 98,676.8 (23.35%) | ₹ 1,60,648.16 (100.81%) | ₹ 1,64,047.12 (105.06%) |
| ₹ 1,00,000 | ₹ 1,09,987 (9.99%) | ₹ 1,22,466 (22.47%) | ₹ 1,23,346 (23.35%) | ₹ 2,00,810.2 (100.81%) | ₹ 2,05,058.9 (105.06%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd9.17%
- ICICI Bank Ltd9.10%
- NTPC Limited5.44%
- Bharti Airtel Ltd5.27%
- HCL Technologies Ltd5.21%
- State Bank of India5.02%
- Cipla Ltd5.00%
- TREPS Tri party Repo4.90%
- Hindustan Aeronautics Limited4.85%
- SBI Life Insurance Company Ltd4.37%
- Infosys Limited3.64%
- Mahindra & Mahindra Ltd3.62%
- Axis Bank Ltd3.48%
- Dr Reddys Laboratories Ltd2.86%
- Prestige Estates Projects Ltd2.72%
- Apollo Hospitals Enterprise Ltd2.57%
- Bharat Petroleum Corporation Ltd2.26%
- Oil & Natural Gas Corporation Ltd2.15%
- SBI CARDS AND PAYMENT SERVICES LIMITED2.12%
- ESCORTS LTD2.01%
- Bajaj Auto Limited1.82%
- Power Grid Corporation of India Ltd1.79%
- Bank of Baroda1.60%
- Larsen and Toubro Ltd1.43%
- Coforge Limited1.33%
- Lupin Ltd1.20%
- Tech Mahindra Ltd1.01%
- Teamlease Services Ltd0.70%
- Blue Star Ltd0.70%
- GAIL India Ltd0.48%
- Life Insurance Corporation of India0.45%
- Narayana Hrudayalaya Limited0.44%
- Delhivery Limited0.37%
- Ipca Laboratories Ltd0.28%
- ZF Commercial Vehicle Control Systems India Ltd0.24%
- Reliance Industries Ltd0.20%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.19%
- Krishna Institute Of Medical Sciences Limited0.15%
- Net Current Assets-0.12%
- Bank - Private21.75%
- IT - Software11.18%
- Bank - Public6.62%
- Defence4.85%
- Insurance4.82%
- Miscellaneous4.78%
- Refineries2.46%
- Oil Exploration2.15%
- Finance - NBFC2.12%
- Automobiles-Tractors2.01%
- Air Conditioners0.70%
- Courier Services0.37%
- Auto Ancillary0.24%
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 | 21.81% |
| ELSS | Very High | 20.14% |
| ELSS | Very High | 19.25% |
| ELSS | Very High | 18.45% |
| ELSS | Very High | 16.78% |
| ELSS | Very High | 16.45% |
| ELSS | Very High | 16.39% |
| ELSS | Very High | 16.26% |
| ELSS | Very High | 15.29% |
| ELSS | Very High | 11.80% |
Franklin India Taxshield - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
HSBC Tax Saver Equity Fund - Growth
Union Tax Saver (ELSS) Fund - Growth
ICICI Prudential ELSS Tax Saver Fund - Growth
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Kotak ELSS Tax Saver Fund - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 28.70% |
| ELSS | Very High | 28.38% |
| ELSS | Very High | 27.40% |
| ELSS | Very High | 25.59% |
| ELSS | Very High | 20.70% |
| ELSS | Very High | 20.38% |
| ELSS | Very High | 18.85% |
| ELSS | Very High | 16.47% |
| ELSS | Very High | 14.55% |
| ELSS | Very High | 13.63% |
SBI Long Term Equity Fund - Regular Plan - IDCW
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
ITI ELSS Tax Saver Fund - Regular Plan - Growth
Bank of India Tax Advantage Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth
Axis Long Term Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 32.21% |
| ELSS | Very High | 22.52% |
| ELSS | Very High | 21.93% |
| ELSS | Very High | 21.47% |
| ELSS | Very High | 20.73% |
| ELSS | Very High | 19.78% |
| ELSS | Very High | 17.61% |
| ELSS | Very High | 16.35% |
| ELSS | Very High | 14.86% |
| ELSS | Very High | 14.80% |
Quant Tax Plan - Growth
Parag Parikh Tax Saver Fund - Regular Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay
Groww ELSS Tax Saver Fund - Regular Plan - Growth
Shriram Long Term Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 18.52% |
| ELSS | Very High | 17.95% |
| ELSS | Very High | 16.26% |
| ELSS | Very High | 16.06% |
| ELSS | Very High | 15.52% |
| ELSS | Very High | 15.48% |
| ELSS | Very High | 15.35% |
| ELSS | Very High | 14.72% |
| ELSS | Very High | 14.12% |
| ELSS | Very High | 13.28% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
Quantum ELSS Tax Saver Fund - Growth - Direct PlanGet your latest Credit Score, FREE
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Best Tax Saver Mutual Funds
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