HDFC ELSS Tax saver - Growth Plan

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: 1.74% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 13,440.72 Cr As on (31-01-2024)
Turn over: 29.85
NAV as on 01-03-2024

1162.848

13.49 (1.1603%)

CAGR Since Inception

22.15%

NIFTY 500 TRI 12.55%

PERFORMANCE of HDFC ELSS Tax saver - Growth Plan

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC ELSS Tax saver - Growth Plan 45.39 25.44 18.88 16.45 22.15
NIFTY 500 TRI 39.71 19.4 18.81 16.58 12.55
Equity: ELSS 38.48 18.9 18.29 17.07 16.67

Yearly Performance (%)

Nav Movement

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.

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 12.16 1.65 6.3 0.86 - -
Equity: ELSS - - - - - -

PEER COMPARISION of HDFC ELSS Tax saver - Growth Plan

Period
Data as on - 01-03-2024
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 45.39 28.78 25.44 18.88 16.45
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 58.96 30.55 32.41 32.58 26.19
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 58.94 33.24 26.77 22.34 17.64
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 52.86 26.11 24.21 26.02 19.22
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 50.84 26.7 22.33 20.3 0.0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 50.27 25.21 17.4 0.0 0.0
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 45.33 23.83 21.54 18.82 17.33
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 44.55 0.0 0.0 0.0 0.0
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 44.14 22.39 20.39 20.79 18.9
HSBC Tax Saver Equity Fund - Growth 05-01-2007 41.82 19.2 18.76 17.54 15.93

PORTFOLIO ANALYSIS of HDFC ELSS Tax saver - Growth Plan

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
AMFI
ARN: 160300