Mutual Funds
HDFC ELSS Tax Saver Fund (G)

HDFC ELSS Tax Saver Fund (G)

ELSS

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NAV
1328.60(0.30%)
Fund Size (CR)
₹15,945.04
Expense Ratio
1.71
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
23.51%

Absolute Return: -5.82%

Annualized Return: 0%

Basic Details

Scheme Manager

Roshi Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10053.30	0.53%	-	0.44%	108/225
1 Month	27 November 2024	9870.13	-1.30%	-	-0.42%	186/225
3 Month	27 September 2024	9287.14	-7.13%	-	-5.92%	162/225
6 Month	27 June 2024	10110.49	1.10%	-	2.12%	133/225
1 Year	27 December 2023	12233.63	22.34%	22.34%	21.55%	92/225
3 Year	27 December 2021	18309.07	83.09%	22.34%	18.22%	25/215
5 Year	27 December 2019	25627.78	156.28%	20.71%	21.40%	102/215
Since Inception	31 March 1996	4335231.60	43252.32%	23.51%	16.88%	10/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	414777.26	245.65%	245.65%
3 Year	3 January 2022	3,60,000	1698858.93	371.91%	67.73%
5 Year	1 January 2020	6,00,000	3689726.22	514.95%	43.80%
10 Year	1 January 2015	12,00,000	9494963.56	691.25%	22.98%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.46%

Standard Deviation

0.87%

Beta

1.21%

Sharpe Ratio

0.12%

Treynor's Ratio

6.03%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.91%	8800000	1580.52	Equity	Banks
ICICI Bank	9.78%	12000000	1560.12	Equity	Banks
Axis Bank	8.27%	11600000	1318.11	Equity	Banks
Cipla	5.19%	5400000	828.31	Equity	Pharmaceuticals
Bharti Airtel	5.10%	5000000	813.58	Equity	Telecomm-Service
HCL Technologies	4.18%	3604000	666.04	Equity	IT - Software
SBI Life Insuran	4.06%	4500000	646.99	Equity	Insurance
Kotak Mah. Bank	3.87%	3500000	617.84	Equity	Banks
Maruti Suzuki	3.82%	550000	609.08	Equity	Automobile
St Bk of India	2.89%	5500000	461.42	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	4186.93	4.44%	1.84%	16.51%	50.49%	29.71%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)	4186.93	4.44%	1.84%	16.51%	50.48%	29.71%
SBI Long Term Advantage Fund - Series V -Dir (G)	369.13	0.26%	-0.47%	15.41%	45.08%	20.91%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	369.13	0.26%	-0.47%	15.41%	45.08%	20.91%
HSBC Tax Saver Equity Fund - Direct (G)	260.16	1.63%	1.14%	12.49%	34.91%	20.73%

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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Fund House Details & Investment Objective

Date of Incorporation

18 December 1995

Total AUM (Cr)

₹15945.04

HDFC ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 18 December 1995, this fund is managed by Roshi Jain. With assets under management (AUM) worth ₹15,945.04 (Cr), as of 27 December 2024, HDFC ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 23.51% since its launch.
The current NAV of HDFC ELSS Tax Saver Fund (G) is ₹1,328.6, as on 27 December 2024. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 22.34% and 20.71% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.49% in Equity, 7.58% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.80% in Banks, 8.99% in Automobiles, 8.25% in IT-Software, 7.45% in Pharmaceuticals & Biotech, 7.33% in Debt

FAQs

How to Invest in HDFC ELSS Tax Saver Fund (G) Direct Growth?

HDFC ELSS Tax Saver Fund (G) is a popular fund in the ELSS segment. The fund has generated a return of 23.51% since inception. Looking to invest in HDFC ELSS Tax Saver Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC ELSS Tax Saver Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC ELSS Tax Saver Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC ELSS Tax Saver Fund (G) today and reap the benefits of this ELSS fund!

How much returns has HDFC ELSS Tax Saver Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC ELSS Tax Saver Fund (G) has generated annualised return of 22.34%. In the long-term, the fund has generated 22.34% and 20.71% in 3 and 5 years respectively. Since its inception, the fund has generated 23.51% returns.

What is the expense ratio of HDFC ELSS Tax Saver Fund (G) Direct Growth?

The expense ratio of HDFC ELSS Tax Saver Fund (G) Direct Growth is 1.71%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC ELSS Tax Saver Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund (G) is ₹15,945.04 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC ELSS Tax Saver Fund (G) Direct Growth?

Redeeming or selling units of HDFC ELSS Tax Saver Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC ELSS Tax Saver Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC ELSS Tax Saver Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).