HDFC Mutual Fundimage

HDFC ELSS Tax Saver Fund

EquityELSSIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 78.05

AUM (in Cr)

₹ 15945.04

5 Years CAGR

% 7.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC ELSS Tax Saver Fund
0.71
-6.58
1.87
13.15
11.27
7.99
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To achieve long term growth of capital.

Expense Ratio
% 1.71
Benchmark
Nifty 500
AUM
₹ 15945.04
Inception Date
31 Mar 1996
Turnover Ratio
% 41.25
Exit Load
Nil
Asset Class
Equity
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC ELSS Tax Saver Fund

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