Scheme Overview

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HDFC ELSS Tax saver - Growth Plan

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

₹ 1,645.61 Cr

Expense Ratio

1.65%

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

FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal

NAV as on 13-06-2025

1385.362

-8.51 (-0.6143%)

Overview

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.

Asset Allocation

Equity

91.35%

Debt

0.31%

Others

8.34%

Indicators

Volatility 11.39
Sharp Ratio 1.33
Alpha 6.14
Beta 0.84
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 8.29 25.74 27.32 21.8
NIFTY 500 TRI 5.88 19.77 24.23 12.54

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 42.23
Automobile and Auto Components 12.65
N/A 8.65
Healthcare 8.55
Information Technology 6.1
Telecommunication 4.17
Metals & Mining 3.28
Consumer Durables 2.42
Services 2.05
Construction Materials 1.79
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.81
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.67
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.69
TREPS - Tri-party Repo 8.41
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.96
CIPLA LIMITED EQ NEW FV RS.2/- 4.81
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.41
MARUTI SUZUKI INDIA LIMITED EQ 4.12
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.84
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.33
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC ELSS Tax saver Gr 05-03-1996 8.29 25.74 27.32 13.94
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.84 21.86 26.24 0.0
HSBC Tax Saver Equity Gr 05-01-2007 12.5 23.84 24.8 13.88
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 10.97 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 9.69 31.46 27.77 17.19
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 8.76 19.8 22.94 13.54
Taurus ELSS Tax Saver Reg Gr 31-03-1996 8.39 21.33 21.76 13.5
DSP ELSS Tax Saver Reg Gr 05-01-2007 7.96 23.81 26.18 16.23
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 7.34 20.35 20.8 12.14
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 7.07 19.96 24.56 0.0