HDFC ELSS Tax saver - Growth Plan
Fund House: HDFC Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 05-03-1996
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 16908.0 As on (30-06-2025)
Expense Ratio: 1.68% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
1404.654
-7.467
CAGR Since Inception
21.77%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth Plan | 5.46 | 23.75 | 25.22 | 13.4 | 21.77 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: ELSS | 0.92 | 18.71 | 21.35 | 13.31 | 14.93 |
Funds Manager
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC ELSS Tax saver - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC ELSS Tax saver - Growth Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC ELSS Tax saver - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.46 | 23.61 | 23.75 | 25.22 | 13.4 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 10.57 | 24.25 | 21.47 | 22.65 | 13.24 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.05 | 23.55 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 8.87 | 29.62 | 28.17 | 26.34 | 16.38 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.34 | 20.13 | 20.42 | 23.26 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.62 | 13.45 | 15.25 | 20.45 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.97 | 20.7 | 19.49 | 19.16 | 11.67 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 3.89 | 15.91 | 15.06 | 16.68 | 11.87 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.86 | 18.36 | 18.29 | 22.14 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 3.72 | 16.09 | 17.02 | 21.05 | 13.39 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC ELSS Tax saver - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth Plan | 11.39 | 1.6 | 6.18 | 0.83 | - | - |
| Equity: ELSS | - | - | - | - | - | - |