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: 1.11% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,370.17 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 20.75% | Exit Load: NIL |
1446.198
25.59 (1.7697%)
14.06%
Benchmark: 12.0%
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 | 13.78 |
| Sharpe Ratio | 0.79 |
| Alpha | 2.98 |
| Beta | 0.85 |
| 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 Option - Direct Plan | 01-01-2013 | -3.85 | 2.78 | 16.01 | 16.53 | 14.22 |
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
8.75%
Others
3.43%
Large Cap
80.23%
Mid Cap
7.59%
