HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 1,467.14 Cr
Expense Ratio
1.67%
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 20-03-2025
1286.563
12.27 (0.9535%)
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
92.66%
Debt
0.35%
Others
6.99%
Indicators
| Volatility | 11.39 |
| Sharp Ratio | 1.07 |
| Alpha | 7.51 |
| 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%
-
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 | 13.38 | 20.84 | 29.13 | 21.69 |
| NIFTY 500 TRI | 7.43 | 13.42 | 26.39 | 12.26 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.72 |
| Automobile and Auto Components | 10.92 |
| Healthcare | 9.82 |
| N/A | 7.34 |
| Information Technology | 6.75 |
| Telecommunication | 5.12 |
| Metals & Mining | 3.34 |
| Capital Goods | 2.23 |
| Construction Materials | 1.88 |
| Services | 1.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 10.39 |
| ICICI Bank Ltd. | 9.85 |
| Axis Bank Ltd. | 9.0 |
| TREPS - Tri-party Repo | 6.43 |
| Cipla Ltd. | 5.18 |
| Bharti Airtel Ltd. | 4.82 |
| Kotak Mahindra Bank Limited | 4.54 |
| Maruti Suzuki India Limited | 4.48 |
| SBI Life Insurance Company Ltd. | 4.39 |
| HCL Technologies Ltd. | 3.6 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.38 | 20.84 | 29.13 | 12.38 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 17.99 | 17.49 | 27.51 | 14.9 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 17.96 | 15.82 | 24.31 | 12.51 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 17.93 | 0.0 | 0.0 | 0.0 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 17.81 | 13.99 | 20.29 | 10.6 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 17.71 | 21.75 | 26.27 | 15.43 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 15.23 | 16.56 | 25.67 | 14.23 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 14.9 | 15.03 | 24.32 | 11.94 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 13.82 | 17.01 | 27.83 | 0.0 |
| SBI Long Term Equity Reg Gr | 31-03-1993 | 12.68 | 23.26 | 30.5 | 13.44 |