1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 32.83 | -1.46 | -0.50 | -4.34 | 1.20 | 10.57 | 38.92 | 18.56 | 16.48 | 12.52 | 16.20 |
| S&P BSE 500 TRI | 28.27 | -1.60 | -0.29 | -4.97 | -1.24 | 9.59 | 34.46 | 19.56 | 17.37 | 12.66 | 15.36 |
| Equity: ELSS | 28.07 | -1.61 | -0.30 | -4.73 | -1.28 | 10.36 | 34.00 | 18.48 | 15.65 | 11.89 | 15.86 |
As on 06-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HDFC Long Term Advantage Fund | Invest Online | Jan-01 | 38.92 | 18.56 | 16.48 | 2.23% | 1,373 | |
| Axis Long Term Equity Fund |  |
Dec-09 | 30.02 | 20.66 | 18.81 | 1.58% | 34,235 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 37.31 | 23.56 | 21.30 | 1.70% | 10,146 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 38.09 | 21.79 | 16.82 | 1.81% | 9,805 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan | |
Dec-08 | 47.46 | 21.10 | 19.00 | 1.94% | 3,518 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.28 | 13-May-2009 - 20-May-2009 | -19.08 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 33.06 | 11-May-2009 - 10-Jun-2009 | -38.73 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 79.18 | 09-Mar-2009 - 10-Jun-2009 | -41.60 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 148.61 | 24-Apr-2003 - 23-Apr-2004 | -54.67 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 19.41 | 23.65 | 0.66 | 0.74 | 1.06 | -1.31 |
| S&P BSE 500 TRI | 19.76 | 21.92 | 0.73 | 0.84 | -- | -- |
| Equity: ELSS | 18.76 | 21.47 | 0.70 | 0.75 | 0.95 | -0.21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 22 |
| Top 10 Stocks (%) | 72.75 |
| Top 5 Stocks (%) | 45.66 |
| Top 3 Sectors (%) | 63.93 |
| Portfolio P/B Ratio | 2.82 |
| Portfolio P/E Ratio | 19.42 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,09,920 | 1,36,970 |
| Giant (%) | 72.15 | 53.06 |
| Large (%) | 7.07 | 14.68 |
| Mid (%) | 14.72 | 25.08 |
| Small (%) | 6.05 | 7.34 |
| Tiny (%) | -- | 0.21 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Chirag Setalvad since 02-Apr-2007
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.
Funds Managed:
The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 02-Jan-2001 |
| Return Since Launch: | 21.14% |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,373 Cr (As on 31-Oct-2021) |
| Expense: | 2.23% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 10-Mar-2021 | 4.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 13-Feb-2017
AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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