| Your Current Location : Fund Card : Fund Summary |
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| HDFC ELSS Tax saver IDCW Payout Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 2012 |
| Corpus(Cr.) |
15413.0 |
Scheme NAV |
94.046 |
| Equity(%) |
93.06 |
52 Week High |
111.409 |
| Debt(%) |
6.94 |
52 Week Low |
89.397 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-03-2025 |
7.00 |
7.00 |
| 07-03-2024 |
7.00 |
7.00 |
| 09-03-2023 |
5.75 |
5.75 |
| 10-03-2022 |
5.75 |
5.75 |
| 10-03-2021 |
3.75 |
3.75 |
| 12-03-2020 |
2.37 |
2.37 |
| 14-03-2019 |
6.00 |
6.00 |
| 15-03-2018 |
7.00 |
7.00 |
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