HDFC ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 1312.07

-5.28%

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HDFC ELSS Tax Saver-G

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Performance

19.85%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,935 Cr
Plan

REGULAR
Launch date

18 Dec 1995
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF179K01BB8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.01%
GOI Sec 7.38 20/06/2027	0.32%
Larsen & Toubro Ltd	1.02%
Lupin Ltd	0.69%
The Ramco Cements Ltd	0.56%
Mahindra & Mahindra Ltd	0.98%
Maruti Suzuki India Ltd	3.48%
Oil And Natural Gas Corporation Ltd	0.42%
Power Grid Corporation of India Ltd	1.31%
Reliance Industries Ltd	0.17%
Shoppers Stop Ltd	0.84%
State Bank of India	2.83%
Tata Steel Ltd	1.12%
Tech Mahindra Ltd	1.72%
United Spirits Ltd	1.0%
ZF Commercial Vehicle Control Systems India Ltd	0.15%
Zee Entertainment Enterprises Ltd	0.31%
Prestige Estates Projects Ltd	1.44%
Net Current Assets	0.26%
Crompton Greaves Consumer Electricals Ltd	0.86%
TeamLease Services Ltd	0.53%
Apollo Hospitals Enterprise Ltd	2.2%
Axis Bank Ltd	8.0%
Bajaj Auto Ltd	1.42%
Bajaj Electricals Ltd	1.09%
Bharti Airtel Ltd	5.06%
Birla Corporation Ltd	0.37%
Cipla Ltd	5.26%
Dr. Reddy's Laboratories Ltd	1.5%
Eicher Motors Ltd	1.31%
Escorts Kubota Ltd	1.18%
The Federal Bank Ltd	0.83%
HCL Technologies Ltd	3.99%
HDFC Bank Ltd	10.13%
Hindustan Aeronautics Ltd	1.47%
ICICI Bank Ltd	10.46%
Infosys Ltd	2.54%
Cyient Ltd	0.55%
JK Lakshmi Cement Ltd	0.28%
Karur Vysya Bank Ltd	0.71%
Kotak Mahindra Bank Ltd	3.8%
Dr. Lal Pathlabs Ltd	1.11%
SBI Life Insurance Company Ltd	4.48%
Dalmia Bharat Ltd	0.35%
Metropolis Healthcare Ltd	1.08%
Sumitomo Chemical India Ltd	0.18%
Equitas Small Finance Bank Ltd	0.04%
Star Health & Allied Insurance Co. Ltd	0.79%
Delhivery Ltd	0.22%
Medi Assist Healthcare Services Ltd	0.49%
Popular Vehicles And Services Ltd	0.54%
Hyundai Motor India Ltd	1.26%
Bharti Airtel Ltd PPE	0.29%

Sectors

Company	Allocation %
Others	7.27%
Construction	2.46%
Automobile	9.78%
Consumer Staples	1.00%
Materials	1.56%
Financial	36.80%
Capital Goods	1.47%
Consumer Discretionary	1.95%
Chemicals	0.18%
Services	2.62%
Sovereign	0.32%
Energy	1.90%
Technology	8.80%
Insurance	5.27%
Metals & Mining	1.12%
Healthcare	11.84%
Communication	5.66%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Roshi Jain

Funds Offered

3
AUM

₹ 95,832 Cr
Highest Return

21.92%

About

Roshi Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now