HDFC ELSS Tax Saver - IDCW Plan
Expense Ratio: 1.7
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 31-03-1996
Exit Load: Nil
Fund Size:₹17,139.41 Cr
Performance
1Y
Fund-12.29%
Cat. Avg.0.00%
2Y
Fund-8.41%
Cat. Avg.0.31%
3Y
Fund3.97%
Cat. Avg.12.62%
5Y
Fund4.64%
Cat. Avg.11.94%
10Y
Fund1.41%
Cat. Avg.13.67%
SI
Fund0.15%
Cat. Avg.12.82%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1326.49 | 9.08% |
| 2 | HDFC Bank Ltd.£ | 1214.37 | 8.31% |
| 3 | Axis Bank Ltd. | 1029.31 | 7.04% |
| 4 | SBI Life Insurance Company Ltd. | 712.89 | 4.88% |
| 5 | State Bank of India | 685.58 | 4.69% |
| 6 | Maruti Suzuki India Limited | 676.83 | 4.63% |
| 7 | Bharti Airtel Ltd. | 675.21 | 4.62% |
| 8 | Kotak Mahindra Bank Limited | 618.45 | 4.23% |
| 9 | HCL Technologies Ltd. | 479.62 | 3.28% |
| 10 | Reliance Industries Ltd. | 446.85 | 3.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55789 | -7.0% | -14.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -9.7% | -10.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.6% | -5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.4% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.80 L. | +13.3% | +2.5% |
| SI | 07 Apr, 06 | 12.20 L. | 14.25 L. | +16.8% | +1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 87711 | -12.3% | -12.3% |
| 2Y | 15 Jul, 24 | 1 L. | 83560 | -16.4% | -8.6% |
| 3Y | 14 Jul, 23 | 1 L. | 1.12 L. | +12.4% | +4.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.25 L. | +25.5% | +4.6% |
| 10Y | 14 Jul, 16 | 1 L. | 1.15 L. | +15.0% | +1.4% |
| SI | 03 Apr, 06 | 1 L. | 1.03 L. | +3.1% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.