HDFC ELSS TAX SAVER(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC ELSS TAX SAVER(G)	market linked	42.55 %	26.23 %	16.95 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	37.41	19.63	17.09
Value of Rs. 1,00,000 Invested	current value	142550	201135	218776

scheme objective	To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Equity > ELSS
Fund Type	Open Ended
Fund Manager	Roshi Jain
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	16/04/2024
Nav	1164.25
AUM (Cr.)	13990.29
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	29/02/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Available under section 80C of Income Tax Act.
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.