HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 17,244.35 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 12-12-2025
1459.842
7.83 (0.5364%)
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
94.56%
Debt
0.30%
Others
5.14%
Indicators
| Volatility | 11.39 |
| Sharp Ratio | 1.2 |
| Alpha | 5.13 |
| 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 | 7.25 | 20.35 | 22.49 | 21.61 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.87 |
| Automobile and Auto Components | 14.54 |
| Healthcare | 9.41 |
| Information Technology | 5.58 |
| Telecommunication | 4.41 |
| Metals & Mining | 4.19 |
| Consumer Durables | 2.15 |
| Services | 2.02 |
| Power | 1.68 |
| Construction Materials | 1.53 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.18 |
| TREPS - Tri-party Repo | 5.16 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.12 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.25 | 20.35 | 22.49 | 14.86 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.41 | 15.74 | 17.37 | 13.82 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.58 | 14.12 | 12.07 | 11.58 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.54 | 16.48 | 17.71 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.3 | 14.54 | 17.05 | 14.58 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.69 | 15.04 | 19.88 | 15.69 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 3.59 | 14.19 | 17.63 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 3.3 | 13.81 | 23.42 | 20.48 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.21 | 16.43 | 18.83 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 3.14 | 18.93 | 20.08 | 16.62 |