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  • HDFC ELSS Tax saver - Growth Plan
HDFC ELSS Tax saver - Growth Plan

Category: Equity: ELSS

Launch Date: 05-03-1996

Riskometer: Very High

NAV as on 01-08-2025

₹ 1388.521

₹ -12.52 ( -0.9019%)

CAGR Since Inception

21.7%

NIFTY 500 TRI 12.43%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.68% As on (30-06-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

16,908 Cr As on (30-06-2025)

PERFORMANCE of HDFC ELSS Tax saver - Growth Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC ELSS Tax saver - Growth Plan 2.55 22.06 25.35 13.17 21.7
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: ELSS -2.66 16.9 21.07 13.05 14.7
Nav Movement
RETURNS CALCULATOR for HDFC ELSS Tax saver - Growth Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.

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 - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC ELSS Tax saver Gr 25.35
HSBC Tax Saver Equity Gr 22.56
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
Parag Parikh ELSS Tax Saver Reg Gr 22.57
Motilal Oswal ELSS Tax Saver Fund Reg Gr 26.08
PGIM India ELSS Tax Saver Reg Gr 20.03
Sundaram ELSS Tax Saver Fund Reg Gr 21.01
ICICI Prudential ELSS Tax Saver Fund Gr 21.2
Sundaram Diversified Equity (ELSS) Reg Gr 19.61
BARODA BNP PARIBAS ELSS Tax Saver Gr 18.78
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 41.73
Automobile and Auto Components 12.9
Healthcare 8.64
Information Technology 6.2
Telecommunication 4.39
Metals & Mining 3.64
Consumer Durables 2.48
Services 2.18
Power 1.78
Construction Materials 1.67
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.83
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.41
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.51
TREPS - Tri-party Repo 7.21
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.89
CIPLA LIMITED EQ NEW FV RS.2/- 4.81
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.48
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.04
MARUTI SUZUKI INDIA LIMITED EQ 4.03
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.42
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