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: 1.05% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,456.07 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: NIL |
1535.456
-0.71 (-0.0464%)
15.73%
Benchmark: 12.6%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.45 |
| Sharpe Ratio | 1.38 |
| Alpha | 6.77 |
| Beta | 0.84 |
| 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 | 7.59 | 26.36 | 26.37 | 27.29 | 14.31 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.12 | 26.34 | 23.38 | 23.58 | 13.45 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 10.0 | 21.78 | 21.74 | 24.55 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.18 | 25.51 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.94 | 25.6 | 25.61 | 26.52 | 13.59 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 6.65 | 30.48 | 29.92 | 26.77 | 16.6 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.26 | 19.66 | 19.08 | 22.11 | 13.2 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.43 | 20.59 | 19.63 | 23.0 | - |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 5.42 | 20.64 | 21.35 | 20.81 | 12.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.31 | 24.89 | 23.39 | 24.97 | 15.72 |
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
10.15%
Others
8.65%
Large Cap
76.53%
Mid Cap
4.67%
