HDFC ELSS Tax saver - IDCW Plan
Fund House: HDFC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 31-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.7% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 16,579.03 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: NIL |
74.265
0.03 (0.0417%)
19.68%
Benchmark: 12.4%
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
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 | 11.39 |
| Sharpe Ratio | 1.58 |
| Alpha | 7.59 |
| Beta | 0.86 |
| 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 - IDCW Plan | 31-03-1996 | 3.39 | 21.47 | 20.0 | 23.37 | 11.89 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.54 | 22.26 | 18.11 | 21.72 | 12.98 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.75 | 21.66 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.6 | 19.41 | 18.11 | 21.91 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.35 | 22.54 | 21.13 | 24.53 | 13.39 |
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%
