HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 1,645.61 Cr
Expense Ratio
1.65%
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 04-07-2025
1423.104
4.26 (0.2995%)
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
91.35%
Debt
0.31%
Others
8.34%
Indicators
| Volatility | 11.39 |
| Sharp Ratio | 1.33 |
| Alpha | 6.14 |
| 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 | 7.05 | 26.43 | 26.74 | 21.87 |
| NIFTY 500 TRI | 3.82 | 21.64 | 23.3 | 12.6 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.23 |
| Automobile and Auto Components | 12.65 |
| Healthcare | 8.55 |
| Information Technology | 6.1 |
| Telecommunication | 4.17 |
| Metals & Mining | 3.28 |
| Consumer Durables | 2.42 |
| Services | 2.05 |
| Construction Materials | 1.79 |
| Power | 1.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.69 |
| TREPS - Tri-party Repo | 8.41 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.96 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.41 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.05 | 26.43 | 26.74 | 13.67 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.2 | 24.37 | 24.09 | 13.58 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 9.82 | 22.45 | 25.15 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.8 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 7.92 | 31.24 | 27.19 | 16.78 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.0 | 20.13 | 22.43 | 13.33 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.99 | 20.65 | 23.51 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 5.71 | 24.41 | 25.42 | 15.85 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 5.58 | 17.93 | 17.32 | 12.12 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 5.51 | 22.13 | 21.17 | 13.08 |