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Hdfc Elss Taxsaver Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WNA)

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77.502 +0.330    +0.43%
19/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01AZ9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 167.61B
HDFC TaxSaver Dividend Payout 77.502 +0.330 +0.43%

Hdfc Elss Taxsaver Payout Of Income Distribution Cum Capital Withdrawal Option Overview

 
Find basic information about the Hdfc Elss Taxsaver Payout Of Income Distribution Cum Capital Withdrawal Option mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WNA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF179K01AZ9)
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Rating
1-Year Change21.08%
Prev. Close77.173
Risk Rating
TTM Yield8.84%
ROE17.22%
IssuerHDFC Asset Management Company Limited
Turnover39.89%
ROA3.53%
Inception DateMar 31, 1996
Total Assets167.61B
Expenses1.70%
Min. Investment500
Market Cap2,746.61B
CategoryELSS (Tax Savings)
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1231 991 1434 1816 2563 3341
Fund Return 23.07% -0.88% 43.43% 22% 20.72% 12.82%
Place in category 53 53 57 16 65 121
% in Category 25 25 26 8 35 80

Top Other Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Fund Growth 585.54B 6.12 6.15 6.28
  HDFC Liquid Weekly Div Reinvestment 585.54B 5.87 5.21 4.87
  HDFC Liquid Direct Growth Option 585.54B 6.17 6.25 6.37
  HDFC Liquid Dir Weekly Div Payout 585.54B 5.93 5.29 4.94
  HDFC Liquid Dir Monthly Div Payout 585.54B 6.16 6.24 5.31

Top Funds for ELSS (Tax Savings) Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Long Term Equity Dividend 365.33B 17.18 10.76 13.95
  Axis Long Term Equity Fund DIV 365.33B 17.88 9.64 14.51
  Axis Long Term Equity Fund Direct 365.33B 18.73 8.39 14.27
  Axis Long Term Equity Growth 365.33B 18.00 7.54 13.21
  SBI Magnum Taxgain Scheme Reg Div 287.33B 29.35 24.05 14.92

Top Holdings

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 9.80 1,250.55 +0.12%
  HDFC Bank INE040A01034 9.61 1,741.20 -0.06%
  Axis Bank INE238A01034 8.09 1,139.15 +0.46%
  Bharti Airtel INE397D01024 5.41 1,525.15 -0.02%
  HCL Tech INE860A01027 5.36 1,836.35 +0.87%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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