- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 49,356 |
13,356 |
21.61% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
14,671.37 Cr.
-
Growth
-
1.67%
-
Equity- ELSS Fund
-
NIFTY 500 TRI
-
05 Mar 1996
-
HDFC Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 27.06% | 27.06% | 27.06% | 42.42% | 29.62% | 28.17% | 29.52% | 19.86% |
| Category Average | 0.02% | 6.45% | 8.00% | 2.34% | 18.32% | 18.68% | 21.45% | 13.31% |
| HDFC ELSS Tax Saver Fund | -0.74% | 4.14% | 10.57% | 5.46% | 23.61% | 23.75% | 25.22% | 13.40% |
| Motilal Oswal Long Term Equity Fund | 1.35% | 13.88% | 10.97% | 8.87% | 29.62% | 28.17% | 26.34% | 16.38% |
| SBI ELSS Tax Saver Fund | -0.44% | 5.52% | 6.84% | 1.16% | 25.04% | 26.27% | 26.13% | 14.12% |
| ITI ELSS Tax Saver Fund | -1.98% | 8.36% | 12.16% | -0.18% | 23.43% | 22.77% | 20.95% | - |
| HSBC ELSS Tax Saver Fund | 0.08% | 8.61% | 8.43% | 10.57% | 24.25% | 21.47% | 22.65% | 13.24% |
| DSP ELSS Tax Saver Fund | -0.74% | 3.75% | 8.67% | 2.32% | 22.36% | 21.25% | 23.89% | 15.33% |
Fund Portfolio Details
Equity 92.66%
Debt 0.35%
Others 6.99%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 10.39% |
| ICICI BANK LTD. | 9.85% |
| AXIS BANK LTD. | 9.00% |
| CIPLA LTD. | 5.18% |
| BHARTI AIRTEL LTD. | 4.82% |
| Others | 60.76% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 42.72% |
| Financial | 30.01% |
| Technology | 12.27% |
| Energy | 10.96% |
| Automobile and Auto Components | 10.92% |
| Others | -6.88% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk