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: 1.68% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,908 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: NIL |
1412.967
-6.17 (-0.4365%)
21.82%
Benchmark: 12.58%
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
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
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 | 11.98 |
| Sharpe Ratio | 1.6 |
| Alpha | 6.18 |
| 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 Plan | 05-03-1996 | 6.21 | 25.01 | 25.03 | 26.41 | 13.66 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 9.13 | 25.26 | 22.43 | 23.32 | 13.45 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 8.08 | 21.29 | 21.14 | 24.5 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.06 | 24.88 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.46 | 30.69 | 29.72 | 27.0 | 16.74 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.83 | 18.82 | 18.52 | 21.87 | 13.19 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.67 | 19.81 | 19.38 | 22.99 | - |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 4.34 | 16.28 | 16.16 | 16.63 | 12.04 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.03 | 14.08 | 16.3 | 21.27 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 4.01 | 24.32 | 22.71 | 24.85 | 15.78 |
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%
