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HDFC ELSS Tax saver (0P0001BA99.BO)

72.76
-0.10
(-0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30
Advanced Chart
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  • Previous Close 72.87
  • YTD Return -10.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 121.84B
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.54%
  • Last Dividend 7.00
  • 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: 0P0001BA99.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BA99.BO
10.62%
Category
0.00%
 

1-Year Return

0P0001BA99.BO
1.81%
Category
0.00%
 

3-Year Return

0P0001BA99.BO
17.11%
Category
0.00%
 

5-Year Return

0P0001BA99.BO
27.17%
Category
0.00%
 

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0P00005WNB.BO HDFC ELSS Tax saver
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0P0000XW8Y.BO HDFC ELSS TaxSaver Dir IDCW-P
98.43
-0.14%
 
0P0000XW8Z.BO HDFC ELSS TaxSaver Dir Gr
1,468.03
-0.14%
 
0P0001BA98.BO HDFC ELSS Tax saver
98.43
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0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.23
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0P0001BB4Z.BO Nippon India Low Duration Wk IDCW-R
1,016.16
-0.10%
 
0P0001BB4Y.BO Nippon India Low Duration Retl Wk IDCW-R
1,016.35
-0.10%
 
0P0001BB4W.BO Nippon India Low Duration Retl Mn IDCW-R
1,032.01
+0.03%
 
0P0001BB4U.BO Nippon India Low Duration Mn IDCW-R
1,030.20
+0.03%
 
0P0001BB4S.BO Nippon India Low Duration Dir Wk IDCW-R
1,016.29
-0.11%
 
0P0001BBED.BO Tata Treasury Advantage Dir Pd IDCW-R
2,534.67
+0.03%
 
0P0001BAC1.BO ICICI Pru Medium Term Bond Qt IDCW-R
10.76
+0.13%
 
0P0001BABZ.BO ICICI Pru Medium Term Bond Dir Qt IDCW-R
11.33
+0.13%
 
0P0001BA6T.BO HDFC Value Dir IDCW-R
40.67
+0.18%
 
0P0001022H.BO Nippon India Low Duration Dir IDCW-P
2,074.49
+0.03%
 

Holdings: 0P0001BA99.BO

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Sector Weightings

Sector0P0001BA99.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: 0P0001BA99.BO

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Research Reports: 0P0001BA99.BO

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