HDFC ELSS Tax saver - Growth Plan
Fund House: HDFC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.73% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,678.47 Cr As on (30-06-2024) |
| Turn over: 34.74% | Exit Load: Nil |
1331.933
-4.77 (-0.3582%)
22.39%
Benchmark: 12.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
3 Years 0 Months
3 Years 10 Months
8 Years 7 Months
9 Years 6 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 | 11.67 |
| Sharpe Ratio | 1.54 |
| Alpha | 7.45 |
| 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 Plan | 05-03-1996 | 44.98 | 34.09 | 26.07 | 21.62 | 14.23 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 54.65 | 41.13 | 27.82 | 25.77 | 16.26 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 54.43 | 39.12 | 23.66 | 24.32 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 54.02 | 35.22 | 25.15 | 34.65 | 24.3 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 52.78 | 36.6 | 22.03 | 28.98 | 18.27 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 52.72 | 36.2 | 18.86 | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 48.77 | 35.09 | 23.96 | 24.59 | 17.59 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 46.41 | 32.02 | 21.21 | 23.73 | 17.61 |
| NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 45.98 | - | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 44.65 | 31.8 | 19.91 | 20.19 | 15.05 |
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
7.54%
Others
8.08%
Large Cap
77.32%
Mid Cap
7.06%
