1M
6M
1Y
3Y
5Y
All
| NAV: 06 Feb 2023 | ₹72.73 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹9,992.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 17.0% | 9.5% | 13.2% |
| Category average | -0.5% | 14.5% | 10.4% | NA |
| Rank with in category | 1 | 13 | 26 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| ICICI Bank Ltd. | Financial | Equity | 9.5% |
| State Bank of India | Financial | Equity | 6.1% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.6% |
| HCL Technologies Ltd. | Technology | Equity | 4.6% |
| NTPC Ltd. | Energy | Equity | 4.2% |
| Cipla Ltd. | Healthcare | Equity | 3.8% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
1Y category rank: 1
5Y and 10Y annualised returns lower than category average
Exit load is zero
Lock-in period: 3Y
Lower expense ratio: 1.19%
Low rating: 2
Consistently higher annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Roshi JainJan 2022 - PresentView details
Roshi Jain
Jan 2022 - Present
View details
Education
Ms. Jain is a CFA, ACA and PGDM.
Experience
Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Also manages these schemes
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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