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 Returns17/05/2024
 Fund +/-Idx
YTD11.75 3.47
3 Years Annualised26.88 8.03
5 Years Annualised19.13 0.62
10 Years Annualised14.53 -0.61
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
India ELSS (Tax Savings)
Morningstar Rating™
3 star
ISIN
INF179K01BB8
NAV   17/05/2024
INR 1,218.44
Day Change
0.22%
Fund Size (mil)
30/04/2024
144,748.47 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  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks92.470.0092.47
Bonds0.350.000.35
Cash7.180.007.18
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 Services43.90
Healthcare13.86
Industrials10.10
Consumer Cyclical8.74
Technology8.23
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services9.93
HDFC Bank Ltd Financial ServicesFinancial Services9.61
Axis Bank Ltd Financial ServicesFinancial Services6.93
Hindustan Aeronautics Ltd Ordinary Sh... IndustrialsIndustrials5.99
State Bank of India Financial ServicesFinancial Services5.71
Increase Decrease New since last portfolio