HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 16,751.88 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 -Mr. Amar Kalkundrikar , FM 2 - Mr. Dhruv Muchhal
NAV as on 11-02-2026
1460.64
3.1 (0.2122%)
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
98.86%
Debt
0.31%
Others
0.83%
Indicators
| Volatility | 11.39 |
| Sharp Ratio | 1.32 |
| Alpha | 4.62 |
| 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 | 14.15 | 21.61 | 19.52 | 21.48 |
| NIFTY 500 TRI | 14.63 | 17.67 | 14.87 | 12.39 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.69 |
| Automobile and Auto Components | 13.2 |
| Information Technology | 8.18 |
| Healthcare | 5.24 |
| Telecommunication | 4.36 |
| Fast Moving Consumer Goods | 4.2 |
| Oil, Gas & Consumable Fuels | 3.89 |
| Metals & Mining | 3.43 |
| Consumer Services | 2.44 |
| Consumer Durables | 1.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.63 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.37 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.5 |
| Kotak Mahindra Bank Limited | 4.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver Gr | 05-03-1996 | 14.15 | 21.61 | 19.52 | 16.63 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 17.61 | 16.2 | 9.96 | 12.57 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 17.59 | 18.14 | 14.69 | 19.18 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 16.57 | 18.45 | 16.5 | 13.16 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 16.09 | 17.41 | 13.93 | 14.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 15.55 | 20.76 | 17.36 | 17.94 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 15.23 | 17.9 | 20.07 | 21.12 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 14.78 | 16.67 | 14.01 | 15.84 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 14.75 | 19.86 | 15.57 | 15.48 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 14.47 | 19.68 | 13.83 | 14.44 |