HDFC ELSS Tax Saver - IDCW Option - Direct Plan
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 31-03-1996
Exit Load: Nil
Fund Size:₹17,139.41 Cr
Performance
1Y
Fund-14.54%
Cat. Avg.-3.69%
2Y
Fund-8.23%
Cat. Avg.-2.52%
3Y
Fund4.25%
Cat. Avg.10.47%
5Y
Fund3.92%
Cat. Avg.9.67%
10Y
Fund3.81%
Cat. Avg.13.23%
SI
Fund3.52%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1512.72 | 9.64% |
| 2 | HDFC Bank Ltd.£ | 1324.60 | 8.44% |
| 3 | Axis Bank Ltd. | 1192.75 | 7.60% |
| 4 | Maruti Suzuki India Limited | 776.33 | 4.95% |
| 5 | State Bank of India | 718.83 | 4.58% |
| 6 | Bharti Airtel Ltd. | 701.57 | 4.47% |
| 7 | Kotak Mahindra Bank Limited | 686.44 | 4.38% |
| 8 | SBI Life Insurance Company Ltd. | 527.71 | 3.36% |
| 9 | Reliance Industries Ltd. | 430.22 | 2.74% |
| 10 | HCL Technologies Ltd. | 383.17 | 2.44% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56728 | -5.5% | -11.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.7% | -7.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.8% | -4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.20 L. | +6.7% | +2.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.85 L. | +30.9% | +5.3% |
| SI | 07 Jan, 13 | 8.30 L. | 11.52 L. | +38.8% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85464 | -14.5% | -14.5% |
| 2Y | 16 Oct, 24 | 1 L. | 84215 | -15.8% | -8.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +13.3% | +4.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.20 L. | +20.3% | +3.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.46 L. | +45.9% | +3.9% |
| SI | 01 Jan, 13 | 1 L. | 1.61 L. | +61.2% | +3.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.