Scheme Overview

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HDFC ELSS Tax saver - Growth Plan

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

₹ 1,690.8 Cr

Expense Ratio

1.68%

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 17-07-2025

1414.763

-4.6 (-0.3253%)

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

92.31%

Debt

0.30%

Others

7.39%

Indicators

Volatility 11.39
Sharp Ratio 1.6
Alpha 6.18
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 5.28 25.38 25.96 21.81
NIFTY 500 TRI 1.88 20.38 22.6 12.56

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 41.73
Automobile and Auto Components 12.9
Healthcare 8.64
Information Technology 6.2
Telecommunication 4.39
Metals & Mining 3.64
Consumer Durables 2.48
Services 2.18
Power 1.78
Construction Materials 1.67
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.83
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.41
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.51
TREPS - Tri-party Repo 7.21
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.89
CIPLA LIMITED EQ NEW FV RS.2/- 4.81
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.48
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.04
MARUTI SUZUKI INDIA LIMITED EQ 4.03
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.42
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC ELSS Tax saver Gr 05-03-1996 5.28 25.38 25.96 13.37
HSBC Tax Saver Equity Gr 05-01-2007 9.98 23.32 23.41 13.26
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 8.69 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 7.6 30.35 26.86 16.39
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 7.32 21.78 24.11 0.0
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 4.58 20.07 22.94 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 4.48 19.15 21.79 12.88
Axis ELSS Tax Saver Reg Gr 05-12-2009 4.07 16.45 16.94 11.78
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 3.76 24.23 22.67 13.21
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 3.71 16.86 21.08 0.0