HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option

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Category: Equity: ELSS
Launch Date: 05-03-1996
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 1.74% As on (31-07-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 16,095.44 Cr As on (31-07-2026)
Turn over: 20.75

NAV as on 07-09-2026

1366.325

-5.76 (-0.4216%)

CAGR Since Inception

20.78%

Nifty 500 TRI 12.09%

PERFORMANCE of HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 07-09-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option	-3.24	12.63	13.82	12.34	20.78
NIFTY 500 TRI	2.35	11.08	10.5	12.99	12.09
Equity: ELSS	2.02	10.93	10.36	12.78	13.55

Yearly Performance (%)

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Fund Managers

Amar Kalkundrikar

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.

RETURNS CALCULATOR for HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option

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 Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option	11.39	0.66	2.08	0.84	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 07-09-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option	05-03-1996	-3.24	0.09	12.63	13.82	12.34
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	14.8	0.92	13.58	14.28	18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	14.44	5.4	21.13	16.23	16.1
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option	31-03-2008	8.96	1.63	15.2	13.61	14.94
Tata ELSS Fund-Growth-Regular Plan	13-10-2014	8.92	2.55	11.92	11.57	12.93
HSBC ELSS Tax Saver Fund - Regular Growth	01-01-2013	7.06	3.24	15.4	12.37	12.83
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	30-12-2008	6.96	2.1	12.34	10.71	11.63
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	18-10-2019	6.85	1.2	15.53	11.38	0.0
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option	05-01-2006	5.99	2.96	14.23	10.95	12.06
Bank Of India ELSS Tax Saver -ECO Plan-Growth	25-02-2009	5.88	-1.39	12.08	10.69	15.41

PORTFOLIO ANALYSIS of HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option

Asset Allocation (%)