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-11.29%
Cat. Avg.-1.29%
2Y
Fund-8.20%
Cat. Avg.-0.12%
3Y
Fund3.61%
Cat. Avg.12.15%
5Y
Fund4.84%
Cat. Avg.11.60%
10Y
Fund1.47%
Cat. Avg.13.59%
SI
Fund0.17%
Cat. Avg.12.74%
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. | 1512.72 | 9.64% |
| 2 | HDFC Bank Ltd.£ | 1324.60 | 8.44% |
| 3 | Axis Bank Ltd. | 1192.75 | 7.60% |
| 4 | Maruti Suzuki India Limited | 776.33 | 4.95% |
| 5 | State Bank of India | 718.83 | 4.58% |
| 6 | Bharti Airtel Ltd. | 701.57 | 4.47% |
| 7 | Kotak Mahindra Bank Limited | 686.44 | 4.38% |
| 8 | SBI Life Insurance Company Ltd. | 527.71 | 3.36% |
| 9 | Reliance Industries Ltd. | 430.22 | 2.74% |
| 10 | HCL Technologies Ltd. | 383.17 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56017 | -6.6% | -13.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.3% | -9.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.2% | -4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.8% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.82 L. | +13.7% | +2.6% |
| SI | 07 Apr, 06 | 12.20 L. | 14.31 L. | +17.3% | +1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88182 | -11.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84156 | -15.8% | -8.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.11 L. | +11.2% | +3.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.27 L. | +26.7% | +4.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.16 L. | +15.7% | +1.5% |
| SI | 03 Apr, 06 | 1 L. | 1.04 L. | +3.6% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.