HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 1,652.78 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 15-09-2025
1427.003
-3.39 (-0.2377%)
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
93.94%
Debt
0.31%
Others
5.75%
Indicators
| Volatility | 11.39 |
| Sharp Ratio | 1.24 |
| Alpha | 6.58 |
| 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 | 2.38 | 21.05 | 24.89 | 21.72 |
| NIFTY 500 TRI | -2.01 | 15.27 | 20.9 | 12.47 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.9 |
| Automobile and Auto Components | 13.21 |
| Healthcare | 9.27 |
| Information Technology | 5.71 |
| Telecommunication | 4.27 |
| Metals & Mining | 3.74 |
| Consumer Durables | 2.35 |
| Services | 2.19 |
| Construction Materials | 1.8 |
| Power | 1.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.73 |
| TREPS - Tri-party Repo | 5.55 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.06 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver Gr | 05-03-1996 | 2.38 | 21.05 | 24.89 | 14.39 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.17 | 17.29 | 21.3 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 3.16 | 18.23 | 21.65 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 2.67 | 0.0 | 0.0 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 0.14 | 12.98 | 19.77 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 0.02 | 16.04 | 20.66 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | -0.31 | 13.86 | 20.21 | 14.41 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | -0.37 | 15.97 | 20.8 | 13.7 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | -0.41 | 17.34 | 18.66 | 13.84 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | -0.42 | 13.39 | 13.43 | 11.33 |