HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.4%
Sharpe Ratio0.22
Beta0.81
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.81%
ICICI Bank LtdFinancial Services9.67%
Axis Bank LtdFinancial Services8.69%
Treps - Tri-Party RepoUtilities8.41%
SBI Life Insurance Co LtdFinancial Services4.96%
Cipla LtdServices4.81%
Kotak Mahindra Bank LtdFinancial Services4.41%
Maruti Suzuki India LtdConsumers4.12%
Bharti Airtel LtdServices3.84%
HCL Technologies LtdTechnology3.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.65%
Regulatory & Tax Information
INF179K01BA0
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)