HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 1,664.45 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 31-10-2025
1457.899
-8.58 (-0.5884%)
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
94.11%
Debt
0.31%
Others
5.58%
Indicators
| Volatility | 11.39 |
| Sharp Ratio | 1.31 |
| Alpha | 6.04 |
| 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 | 8.68 | 21.33 | 25.98 | 21.7 |
| NIFTY 500 TRI | 5.56 | 16.5 | 21.07 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.87 |
| Automobile and Auto Components | 15.11 |
| Healthcare | 9.82 |
| Information Technology | 5.39 |
| Telecommunication | 4.17 |
| Metals & Mining | 4.04 |
| Consumer Durables | 2.17 |
| Services | 2.09 |
| Power | 1.69 |
| Construction Materials | 1.56 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.16 |
| TREPS - Tri-party Repo | 5.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.3 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.88 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.84 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.68 | 21.33 | 25.98 | 14.44 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 8.57 | 17.68 | 21.07 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.01 | 14.9 | 14.56 | 11.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.51 | 15.99 | 21.33 | 13.53 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.26 | 19.95 | 0.0 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 6.23 | 14.71 | 20.47 | 14.05 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 5.81 | 12.85 | 19.0 | 11.91 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.73 | 16.4 | 21.0 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 5.33 | 12.69 | 19.98 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 5.23 | 14.64 | 20.73 | 0.0 |