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 |
1413.836
0.87 (0.0615%)
21.82%
Benchmark: 12.55%
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 | 5.69 | 24.81 | 25.59 | 26.82 | 13.55 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 9.71 | 24.96 | 23.31 | 23.83 | 13.39 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.14 | 23.98 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.82 | 30.73 | 30.58 | 27.4 | 16.67 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.36 | 20.66 | 21.74 | 24.8 | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.55 | 19.45 | 20.06 | 23.43 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.51 | 18.34 | 19.21 | 22.22 | 13.08 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 4.01 | 15.53 | 16.64 | 17.2 | 11.95 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 3.93 | 13.82 | 17.07 | 21.7 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 3.8 | 23.99 | 23.23 | 25.17 | 15.65 |
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
10.56%
Others
7.69%
Large Cap
78.27%
Mid Cap
3.48%
