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Comfort Securities Limited

Comfort Securities Limited

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HDFC ELSS Tax Saver Fund (G)

Launch Date : 18-Dec-1995
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 1187.096
  • 7.83 ( +0.66%)
  • 24-Apr-2024
 
NAV Date:

24-Apr-2024

NAV (Rs)

1187.096

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1189.704

52 Week High Date:

4/10/2024 12:00:00 AM

52 Week Low:

815.316

52 Week Low Date

4/26/2023 12:00:00 AM

Size:

13990.29

Fund Type:

Open

Minimum Investment

500

Exit Load(%):

Nil

Category :

Equity - Tax Planning

Increament Investment :

500

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • HDFC ELSS Tax Saver Fund (G)
  • 2.99
  • 7.48
  • 26.01
  • 46.40
  • Equity - Tax Planning
  • 4.55
  • 7.08
  • 22.59
  • 41.80
  • Sensex
  • 2.58
  • 5.15
  • 16.07
  • 23.63
  • Nifty
  • 2.57
  • 5.70
  • 18.03
  • 27.02

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity - Tax Planning
  • 03-Apr-2000
  • 21.00
  • Equity - Tax Planning
  • 29-Nov-1999
  • 5.00
  • Equity - Tax Planning
  • 06-Aug-1999
  • 3.60
  • Equity - Tax Planning
  • 25-Sep-1998
  • 2.00

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
HDFC Asset Management Company Ltd
FUND MANAGER
Roshi Jain
REGISTERED OFFICE
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
 
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SEBI Single Regn. No. : BSE / NSE / MSMI - INZ000192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           Filing complaint on SEBI SCORES
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