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: 1.66% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,232.4 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: NIL |
1380.351
-5.99 (-0.4342%)
21.84%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.56 |
| Sharpe Ratio | 1.23 |
| Alpha | 7.5 |
| Beta | 0.83 |
| 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 | 12.17 | 28.31 | 25.02 | 29.72 | 13.35 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.56 | 26.73 | 21.34 | 26.38 | 13.13 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.9 | 27.03 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.74 | 22.49 | 20.17 | 27.76 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.28 | 27.1 | 22.34 | 28.22 | 15.79 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.95 | 32.96 | 29.1 | 29.99 | 16.71 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.3 | 21.8 | 18.56 | 24.86 | 12.87 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.87 | 16.04 | 15.4 | 24.44 | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 10.33 | 20.11 | 18.44 | 21.96 | 11.24 |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | 13-10-2014 | 10.3 | 20.96 | 18.6 | 24.7 | 13.92 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
9.1%
Others
8.04%
Large Cap
77.42%
Mid Cap
5.44%
