Share Fund
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• growth of capital over long term.
• investment predominantly in equity and equity related instruments
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.09% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,145 |
AMC AUM (in Crs.) | ₹ 3,42,291 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 12.79% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 8.98% |
ICICI Prudential ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 13.32% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 15.31% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 10.32% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 13.9% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 8.98% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 13.65% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 8 |
Axis Bank Ltd | Equity | 7 |
Cipla Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
SBI Life Insurance Company Limited | Equity | 5 |
Infosys Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 92 |
Cash - Repurchase Agreement | 8 |
Bond - Gov't Treasury | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 40 |
Healthcare | 13 |
Technology | 12 |
Consumer Cyclical | 10 |
Cash - Repurchase Agreement | 8 |
Fund Manager
Roshi Jain
2+ years of experience
Dhruv Muchhal
1+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020