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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: 1.74% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 13,990.29 Cr As on (31-03-2024)
Turn over: 34.54% | Exit Load: Nil
NAV as on 26-04-2024

1194.991

-3.46 (-0.2896%)

CAGR Since Inception

22.13%

Benchmark: 12.63%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 11.79
Sharpe Ratio 1.58
Alpha 6.97
Beta 0.87
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 46.57 26.99 27.47 17.75 15.26
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 62.32 26.74 31.02 31.89 25.37
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 61.35 32.77 28.58 21.74 17.16
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 61.35 31.75 26.27 21.05 -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 56.31 29.21 19.72 - -
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 56.31 27.88 25.59 25.8 19.16
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 51.58 25.38 23.64 20.53 18.31
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 46.53 23.89 23.82 17.93 16.59
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 45.91 21.26 - - -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 44.71 22.27 22.49 15.08 14.72

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

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PORTFOLIO

Market Cap Distribution

Small Cap

4.16%

Others

8.22%

Large Cap

81.21%

Mid Cap

6.41%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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