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Fund Details - HDFC ELSS Tax Saver Fund
| Fund | HDFC ELSS TaxSaver (G) |
|---|---|
| NAV (Apr 19th, 2024) |
 1,164.12 |
| Class | Equity - ELSS |
| Type | Open Ended |
| Inception Date | Mar 31st, 1996 |
| Fund Manager | Ms.Roshi Jain |
| Fund | HDFC ELSS TaxSaver (G) |
|---|---|
| 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 ELSS TaxSaver (G) | -1.31% | 2.50% | 5.42% | 21.41% | 27.19% | 44.44% |
Scheme Snapshot - HDFC ELSS Tax Saver Fund
| AMC | HDFC Asset Management Company Ltd. |
| Fund | HDFC Mutual Fund |
| Address | Office No. 6, First Floor, Neel Empress, Plot No. 92 & 93, Above HDFC Bank, Sector 1/S, New Panvel East, Panvel, |
| Setup Date | 2000-06-30 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | HDFC Trustee Co. Ltd. |
| AMC Incorporation Date | 1999-12-10 |
| CEO | Mr. Navneet Munot |
| Fund Manager | Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal |
| Auditor | BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund) |
| Compliance Officer | Mrs. Supriya Sapre |
| Investor Service Officer | HDFC Bank Ltd |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC |
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Source: Dion Global Solutions Ltd
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