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Portfolio Allocation - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (I)
NAV
(Jun 18th, 2021)
51.03
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1996
Fund Manager Mr.Amit Ganatra
Fund HDFC TaxSaver RP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC TaxSaver RP (I) -0.58% 5.24% 10.09% 7.18% 22.26% 38.28%

Portfolio Allocation

Instrument Percentage
Equity 97.92%
Cblo/reverse Repo 0.97%
Treps/reverse Repo 0.92%
Non Convertible Debentures 0.30%
Current Assets -0.11%
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