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: 1.1% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,555.71 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: Nil |
1466.512
1.69 (0.1149%)
15.54%
Benchmark: 12.41%
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
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 | 12.51 |
| Sharpe Ratio | 1.07 |
| Alpha | 7.63 |
| 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 Option - Direct Plan | 01-01-2013 | 13.98 | 29.13 | 24.33 | 29.51 | 13.87 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.38 | 27.65 | 20.4 | 27.66 | 15.68 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.29 | 28.36 | 23.57 | 28.73 | 13.16 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 12.88 | 27.19 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.67 | 21.98 | 18.99 | 28.16 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.43 | 26.57 | 18.89 | 25.25 | 12.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 11.09 | 20.54 | 16.38 | 21.28 | 11.24 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.92 | 16.78 | 13.92 | 23.97 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.64 | 22.38 | 16.88 | 24.6 | 12.93 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 10.03 | 26.33 | 20.59 | 28.24 | 13.23 |
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
9.08%
Others
7.6%
Large Cap
77.37%
Mid Cap
5.95%
