HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 17,244.35 Cr
Expense Ratio
1.7%
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 18-12-2025
1441.488
-1.18 (-0.082%)
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
94.80%
Debt
0.30%
Others
4.90%
Indicators
| Volatility | 11.39 |
| Sharp Ratio | 1.2 |
| Alpha | 5.13 |
| 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%
-
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 | 6.84 | 20.31 | 21.84 | 21.55 |
| NIFTY 500 TRI | 2.76 | 15.6 | 16.86 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.81 |
| Automobile and Auto Components | 14.34 |
| Healthcare | 9.25 |
| Information Technology | 5.84 |
| Telecommunication | 4.5 |
| Metals & Mining | 3.95 |
| Services | 2.05 |
| Consumer Durables | 2.02 |
| Power | 1.57 |
| Construction Materials | 1.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.86 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.13 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.07 |
| TREPS - Tri-party Repo | 4.99 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver Gr | 05-03-1996 | 6.84 | 20.31 | 21.84 | 14.57 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 6.69 | 14.29 | 11.44 | 11.3 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.56 | 15.64 | 16.78 | 13.43 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.96 | 16.47 | 17.22 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 4.51 | 15.26 | 19.47 | 15.28 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.45 | 14.72 | 16.52 | 14.19 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 4.0 | 19.01 | 19.49 | 16.29 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 3.87 | 14.17 | 16.94 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 3.81 | 13.95 | 22.69 | 20.01 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.21 | 16.47 | 18.56 | 0.0 |