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HDFC ELSS Tax saver - Growth Plan

Fund House: HDFC Mutual Fund
Category: Equity: ELSS
Launch Date: 05-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.74% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 13,990.29 Cr As on (31-03-2024)
Turn over: 34.54% | Exit Load: Nil
NAV as on 02-05-2024

1204.856

2.26 (0.1872%)

CAGR Since Inception

22.15%

Benchmark: 12.64%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
3 Years 10 Months
8 Years 7 Months
9 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.79
Sharpe Ratio 1.58
Alpha 6.97
Beta 0.87
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC ELSS Tax saver - Growth Plan 05-03-1996 45.36 28.18 27.31 18.07 15.53
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 60.02 34.36 28.83 22.17 17.39
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 59.82 33.26 26.14 21.28 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 58.4 27.89 30.0 32.25 25.66
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 56.6 30.82 20.07 - -
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 55.88 29.56 25.02 26.19 19.45
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 51.7 27.91 23.99 21.15 18.71
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 45.66 22.78 - - -
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 45.14 25.2 23.33 18.18 16.77
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 44.91 24.05 22.84 15.81 14.9

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

4.16%

Others

8.22%

Large Cap

81.21%

Mid Cap

6.41%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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