HDFC ELSS Tax saver - Growth Plan

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Category: Equity: ELSS
Launch Date: 05-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.71% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,594.72 Cr As on (29-11-2024)
Turn over: 34.74

NAV as on 20-12-2024

1321.559

-20.1 (-1.5211%)

CAGR Since Inception

22.0%

NIFTY 500 TRI 12.62%

PERFORMANCE of HDFC ELSS Tax saver - Growth Plan

Scheme Performance (%) Data as on - 20-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC ELSS Tax saver - Growth Plan	24.55	23.31	20.59	12.82	22.0
NIFTY 500 TRI	19.95	17.18	18.86	14.07	12.62
Equity: ELSS	23.3	17.92	19.01	13.96	16.05

Yearly Performance (%)

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Fund Managers

Roshi Jain, Dhruv Muchhal

Investment Objective

The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.

RETURNS CALCULATOR for HDFC ELSS Tax saver - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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	1.24	6.37	0.86	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of HDFC ELSS Tax saver - Growth Plan

Compare SIP Compare Lumpsum

Period

Data as on - 20-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HDFC ELSS Tax saver - Growth Plan	05-03-1996	24.55	26.18	23.31	20.59	12.82
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	51.18	40.6	29.09	24.18	0.0
HSBC ELSS Tax saver Fund - Regular Growth	01-01-2013	36.8	29.61	20.7	19.49	14.27
HSBC Tax Saver Equity Fund - Growth	05-01-2007	36.11	28.24	20.55	19.93	13.81
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	32.96	32.06	25.91	24.21	14.95
JM ELSS Tax Saver Fund (Regular) - Growth option	31-03-2008	31.4	28.38	20.78	21.39	15.88
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	31.0	28.89	0.0	0.0	0.0
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	29.11	26.87	16.82	18.92	14.56
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	25-02-2009	27.73	28.03	20.64	25.13	16.8
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	27.57	25.89	20.54	21.1	16.09

PORTFOLIO ANALYSIS of HDFC ELSS Tax saver - Growth Plan

Asset Allocation (%)