1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2022 | ₹625.39 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,311.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.1% | 21.2% | 18.0% | 17.3% |
| Category average | 35.0% | 15.9% | 20.4% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.71% |
ICICI Bank Ltd. | Financial | Equity | 9.48% |
Reliance Industries Ltd. | Energy | Equity | 9.03% |
HDFC Bank Ltd. | Financial | Equity | 9.02% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.89% |
State Bank of India | Financial | Equity | 7.37% |
Larsen & Toubro Ltd. | Construction | Equity | 5.49% |
ITC Ltd. | FMCG | Equity | 4.69% |
Carborundum Universal Ltd. | Metals | Equity | 4.49% |
Redington India Ltd. | Services | Equity | 4.31% |
See All
Pros and cons
Category: Equity ELSS
Pros
3Y annualised returns higher than category average by 1.92%
Exit load is zero
Cons
1Y and 5Y annualised returns lower than category average
Lock-in period: 3Y
Higher expense ratio: 1.8%
Expense ratio, exit load and tax
Expense ratio: 1.80%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Chirag SetalvadJan 2013 - PresentView details
Chirag Setalvad
Jan 2013 - Present
View details
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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