HDFC ELSS Tax Saver - IDCW Plan
Fund House: HDFC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 31-03-1996 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.77% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,685.17 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 20.75% | Exit Load: Nil |
66.878
0.48 (0.7192%)
18.96%
Benchmark: 12.16%
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 | 11.39 |
| Sharpe Ratio | 1.58 |
| Alpha | 7.59 |
| 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 - IDCW Plan | 31-03-1996 | -3.52 | 0.32 | 13.75 | 14.67 | 11.69 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.56 | -0.33 | 16.31 | 14.92 | 19.35 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 3.82 | 3.06 | 12.98 | 12.85 | 13.44 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 3.8 | 2.46 | 13.07 | 11.78 | 12.21 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 3.62 | 3.29 | 15.11 | 11.95 | 12.37 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 3.57 | 5.56 | 20.78 | 16.84 | 16.38 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 2.58 | 0.73 | 14.97 | 14.2 | 15.44 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 2.35 | 3.05 | 15.98 | 13.32 | 13.15 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 2.07 | 2.43 | 12.09 | 8.79 | 10.5 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 2.03 | 3.29 | 13.33 | 11.95 | 16.33 |
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
9.05%
Others
2.7%
Large Cap
80.63%
Mid Cap
7.62%
