Scheme Overview

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HDFC ELSS Tax saver - Growth Plan

Category: Equity: ELSS Launch Date: 05-03-1996
AUM:

₹ 1,555.57 Cr

Expense Ratio

1.66%

Benchmark

NIFTY 500 TRI

ISIN

INF179K01BB8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Roshi Jain, Dhruv Muchhal

NAV as on 29-04-2025

1361.467

-1.94 (-0.1424%)

Overview

Investment Objective

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

Asset Allocation

Equity

92.40%

Debt

0.33%

Others

7.27%

Indicators

Volatility 11.39
Sharp Ratio 1.02
Alpha 7.0
Beta 0.83
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC ELSS Tax saver - Growth Plan 13.12 22.77 28.06 21.83
NIFTY 500 TRI 6.37 15.5 24.41 12.43

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 43.64
Automobile and Auto Components 10.63
Healthcare 9.64
N/A 7.6
Information Technology 6.24
Telecommunication 4.22
Metals & Mining 3.54
Capital Goods 2.43
Construction Materials 2.01
Power 1.87
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.4
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.11
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.21
TREPS - Tri-party Repo 7.5
CIPLA LIMITED EQ NEW FV RS.2/- 5.01
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.89
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.48
MARUTI SUZUKI INDIA LIMITED EQ 4.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.9
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.43
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC ELSS Tax saver Gr 05-03-1996 13.12 22.77 28.06 13.3
DSP ELSS Tax Saver Reg Gr 05-01-2007 14.06 19.54 26.85 15.83
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 13.19 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.86 18.42 27.42 0.0
HSBC Tax Saver Equity Gr 05-01-2007 12.49 17.67 24.07 13.04
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 12.02 15.42 20.37 11.5
Quantum ELSS Tax Saver Reg Gr 05-04-2017 9.61 17.87 24.32 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.5 15.85 24.15 13.0
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 9.49 12.8 23.13 0.0
Franklin India ELSS Tax Saver Gr 05-04-1999 8.75 19.33 27.25 13.25