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: 1.67% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,671.37 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: Nil |
1305.501
-10.3 (-0.789%)
21.73%
Benchmark: 12.33%
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
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 | 12.35 |
| Sharpe Ratio | 1.07 |
| Alpha | 7.51 |
| Beta | 0.84 |
| 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 | 13.44 | 29.04 | 21.96 | 30.44 | 12.86 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.19 | 28.71 | 18.4 | 28.88 | 15.39 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 15.87 | 23.77 | 14.71 | 21.31 | 10.98 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.35 | 29.52 | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 14.42 | 26.95 | 15.99 | 25.62 | 12.83 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.37 | 24.04 | 17.67 | 29.24 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.47 | 31.79 | 22.78 | 27.45 | 15.73 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.27 | 26.27 | 15.32 | 24.76 | 12.3 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 11.47 | 26.94 | 17.03 | 26.53 | 14.54 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 11.46 | 25.19 | 16.97 | 26.18 | - |
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
9.38%
Others
7.34%
Large Cap
77.45%
Mid Cap
5.83%
