Morningstar® Fund Report™

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Performance
Risk and Rating
Portfolio
Management
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Methodology
Glossary 
HDFC ELSS TaxSaver Growth
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund5.835.310.533.210.3
•+/-Cat-10.43.48.25.32.1
•+/-Idx-12.26.24.88.72.5
 
Category: India ELSS (Tax Savings)
Index: S&P BSE 200 India TR INR
 
 
Trailing Returns03/05/2024
 Fund +/-Idx
YTD10.01 2.83
3 Years Annualised27.02 8.03
5 Years Annualised17.91 0.11
10 Years Annualised15.48 -0.38
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
India ELSS (Tax Savings)
Morningstar Rating™
3 star
ISIN
INF179K01BB8
NAV   03/05/2024
INR 1,199.53
Day Change
-0.44%
Fund Size (mil)
31/03/2024
139,902.95 INR
Share Class Size (mil)
-
Total Expense Ratio
1.74%
Initial Charge
0.00%
Exit Charge
0.00%
Manager Name
Manager Start Date
Roshi Jain
Dhruv Muchhal
13/01/2022
22/06/2023
Inception Date
31/03/1996
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty 500 TR INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
 
Investment Objective
 
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks92.670.0092.67
Bonds0.360.000.36
Cash6.970.006.97
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services43.37
Healthcare14.06
Industrials10.10
Technology8.98
Consumer Cyclical8.80
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services9.77
HDFC Bank Ltd Financial ServicesFinancial Services9.47
Axis Bank Ltd Financial ServicesFinancial Services6.14
Hindustan Aeronautics Ltd Ordinary Sh... IndustrialsIndustrials5.71
Cipla Ltd HealthcareHealthcare5.56
Increase Decrease New since last portfolio