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HDFC ELSS Tax saver (0P00005WNB.BO)

1,361.47
-1.94
(-0.14%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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Loading Chart for 0P00005WNB.BO
  • Previous Close 1,363.41
  • YTD Return -1.23%
  • Expense Ratio 2.06%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 121.84B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.54%
  • Last Dividend --
  • Inception Date Mar 31, 1996

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

121.84B

Net Assets

1996-03-31

Inception Date

More about HDFC ELSS Tax saver

Performance Overview: 0P00005WNB.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WNB.BO
1.23%
Category
0.00%
 

1-Year Return

0P00005WNB.BO
12.50%
Category
0.00%
 

3-Year Return

0P00005WNB.BO
21.06%
Category
0.00%
 

5-Year Return

0P00005WNB.BO
29.72%
Category
0.00%
 

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0P00009J48.BO SBI Long Term Equity Fund Reg Gr
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0P0000XW8Z.BO HDFC ELSS TaxSaver Dir Gr
1,468.03
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0P00005WLZ.BO HDFC Flexi Cap Fund
1,916.67
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0P0000XW8Y.BO HDFC ELSS TaxSaver Dir IDCW-P
98.43
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0P00005UQM.BO Nippon India ELSS Tax Saver Gr
122.66
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0P0000N0B5.BO Axis ELSS Tax Saver Fd Gr
92.99
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0P00005UPZ.BO Nippon India Money Market Gr
4,106.16
+0.02%
 
0P0000NRF4.BO SBI Life-Bond
49.32
-0.05%
 
0P00008TMV.BO DSP ELSS Tax Saver Fund
135.36
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0P0000GB29.BO Aditya BSL ELSS Tax Saver Gr
56.52
+0.02%
 
0P0000NRF7.BO SBI Life-Equity
197.78
+1.21%
 
0P0000VTOL.BO ICICI Pru Life-Maximiser V
52.53
-0.10%
 
0P00009JF2.BO Nippon India Low Duration Retl Gr
3,517.05
+0.03%
 
0P00009JEX.BO Nippon India Low Duration Retl Bns
2,620.68
+0.03%
 
0P0001BA99.BO HDFC ELSS Tax saver
72.77
-0.14%
 

Holdings: 0P00005WNB.BO

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Sector Weightings

Sector0P00005WNB.BO
Financial Services   46.78%
Consumer Cyclical   13.89%
Healthcare   10.87%
Technology   6.34%
Basic Materials   6.29%
Industrials   6.13%
Communication Services   4.84%
Utilities   2.02%
Real Estate   1.07%
Consumer Defensive   1.07%
Energy   0.69%
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Recent News: 0P00005WNB.BO

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Research Reports: 0P00005WNB.BO

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