HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
(Erstwhile HDFC ELSS Tax Saver - Growth Option - Direct Plan)
Fund House: HDFC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.21% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,948.74 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 20.75% | Exit Load: NIL |
1417.022
-4.53 (-0.3194%)
13.52%
Benchmark: 11.88%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.18 |
| Sharpe Ratio | 0.48 |
| Alpha | 2.0 |
| Beta | 0.86 |
| 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 Fund - Direct Plan - Growth Option | 01-01-2013 | -8.86 | -2.44 | 11.5 | 11.92 | 12.64 |
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
10.53%
Others
1.31%
Large Cap
77.39%
Mid Cap
10.77%
