HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.67% As on ( 28-02-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 14,671.37 Cr As on ( 28-02-2025)
Turn over: 34.74
NAV as on 02-04-2025
1301.69
10.02 ( 0.7695% )
CAGR Since Inception
21.7%
NIFTY 500 TRI 12.32%
Performance of HDFC ELSS Tax saver - Growth Plan
Fund Managers

Roshi Jain, Dhruv Muchhal

Investment Objective

The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.

Returns Calculator for HDFC ELSS Tax saver - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC ELSS Tax saver - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC ELSS Tax saver - Growth Plan 11.39 1.07 7.51 0.84 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC ELSS Tax saver Gr 05-03-1996 10.91 27.63 20.33 30.52 12.42
DSP ELSS Tax Saver Reg Gr 05-01-2007 13.98 27.37 17.14 29.44 14.87
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 13.19 22.43 13.64 22.12 10.81
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 12.33 28.02 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 11.73 22.63 16.43 29.37 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 10.66 25.38 15.44 26.42 12.49
HSBC Tax Saver Equity Gr 05-01-2007 10.34 25.67 14.37 25.87 12.09
Quantum ELSS Tax Saver Reg Gr 05-04-2017 9.01 24.07 15.76 26.79 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 8.53 30.26 21.34 28.35 15.42
JM ELSS Tax Saver Fund Gr 31-03-2008 8.16 26.14 16.18 27.87 14.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC ELSS Tax saver - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)