- Mutual Funds
- HDFC Mutual Funds
- HDFC ELSS TaxSaver fund (RIDCW-A)
Formerly HDFC TaxSaver IDCW-R
HDFC ELSS TaxSaver fund (RIDCW-A)
₹ 70.779
NAV (Apr 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 70.779
NAV (Apr 25)
Fund Returns
Last 1Y | 33% |
Last 3Y | 23.6% |
Last 5Y | 15.1% |
Last 10Y | 13.7% |
Since Inception | NA |
6 Month CAGR | 14.5% |
Scheme Information
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.
Expense Ratio | 1.74 |
Launched (28y ago) | Mar 31, 1996 |
AUM in Crores | 13990.295 |
ISIN | INF179K01BA0 |
Lock-in | 3 |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 13.2 |
Standard Deviation (5yr) | 19.5 |
Beta (3yr) | 0.88 |
Beta (5yr) | 0.98 |
Sharpe Ratio (3yr) | 1.171 |
Sharpe Ratio (5yr) | 0.538 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC ELSS TaxSaver fund (RIDCW-A) | 10,67,286 | 3,34,674 | 15.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
9.8%hdfc bank ltd
9.5%treps - tri-party repo
6.5%axis bank ltd
6.1%hindustan aeronautics ltd ordinary shares
5.7%Allocation by Sector
financial services
40.2%healthcare
13%industrials
9.4%technology
8.3%consumer cyclical
8.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.2% | 6.5% | ||
27.5% | 13% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
HDFC ELSS TaxSaver fund (RIDCW-A) Review
HDFC ELSS TaxSaver fund (RIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of null% over a period of 28 years. The fund was previously known as HDFC TaxSaver IDCW-R. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Roshi Jain.
Nav of HDFC ELSS TaxSaver fund (RIDCW-A) as of 4/25/2024 is ₹70.78 with the total AUM as of 4/25/2024 is ₹13990.295. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC ELSS TaxSaver fund (RIDCW-A) was launched on Mar 31, 1996. The category risk of the fund is Very High Risk.
The minimum SIP amount for HDFC ELSS TaxSaver fund (RIDCW-A) is ₹0 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
HDFC ELSS TaxSaver fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
HDFC ELSS TaxSaver fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 33% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC ELSS TaxSaver fund (RIDCW-A).
Frequently Asked Questions
What is HDFC ELSS TaxSaver fund (RIDCW-A)?
How to invest in HDFC ELSS TaxSaver fund (RIDCW-A)?
You can invest in HDFC ELSS TaxSaver fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC ELSS TaxSaver fund (RIDCW-A)?
The minimum sip amount for HDFC ELSS TaxSaver fund (RIDCW-A) is ₹0. You can invest in multiples of ₹500.
Is HDFC ELSS TaxSaver fund (RIDCW-A) good to invest in?
As per Scripbox experts, HDFC ELSS TaxSaver fund (RIDCW-A) is a Top Ranked fund. You can investHDFC ELSS TaxSaver fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC ELSS TaxSaver fund (RIDCW-A)?
The expense ratio of the HDFC ELSS TaxSaver fund (RIDCW-A) is 1.74% for regular plan.