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: 1.66% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,555.71 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: Nil |
1318.119
9.38 (0.7115%)
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 | 12.51 |
| Sharpe Ratio | 1.02 |
| Alpha | 7.0 |
| 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 | 13.22 | 27.12 | 20.48 | 27.94 | 12.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.63 | 26.55 | 17.18 | 27.31 | 14.87 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 14.58 | 21.34 | 13.76 | 20.61 | 10.64 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.33 | 26.71 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 13.22 | 25.19 | 15.23 | 24.24 | 12.19 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.66 | 21.58 | 16.38 | 27.38 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 10.18 | 24.38 | 15.66 | 23.75 | 12.28 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.72 | 21.43 | 13.48 | 23.83 | 12.11 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.05 | 22.66 | 15.78 | 24.41 | - |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 8.97 | 23.89 | 14.7 | 21.43 | 11.13 |
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
9.08%
Others
7.6%
Large Cap
77.37%
Mid Cap
5.95%
