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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 17,163.37 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: NIL |
77.039
1.6 (2.0782%)
19.48%
Benchmark: 12.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 10.8 | 12.22 | 20.09 | 18.6 | 14.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 13.92 | 11.25 | 15.77 | 10.2 | 11.91 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 12.9 | 11.55 | 17.65 | 15.13 | 18.31 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 12.43 | 13.59 | 20.38 | 17.7 | 17.14 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29-01-2025 | 12.06 | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.83 | 13.21 | 21.22 | 19.72 | 15.88 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 11.78 | 10.12 | 17.81 | 16.77 | 12.43 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 11.6 | 11.36 | 17.11 | 14.27 | 13.3 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.93 | 2.81 | 17.23 | 20.05 | 20.19 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 10.65 | 10.59 | 15.95 | 14.29 | 14.88 |
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
9.22%
Others
2.01%
Large Cap
83.99%
Mid Cap
4.78%
Scheme Documents
There are no scheme documents available
