HDFC ELSS Tax saver - Growth Plan

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
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 21-02-2024

1155.588

-6.73 (-0.5826%)

CAGR Since Inception

22.14%

NIFTY 500 TRI 12.57%

PERFORMANCE of HDFC ELSS Tax saver - Growth Plan

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-10-2023 937.419 106.6759 100000 0.0 %
30-11-2023 1013.107 106.6759 108074 8.07 %
01-01-2024 1090.107 106.6759 116288 16.29 %
30-01-2024 1105.106 106.6759 117888 17.89 %
21-02-2024 1155.588 106.6759 123273 23.27 %

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

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 42.71 27.1 24.95 19.17 16.56
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 54.95 30.4 25.52 22.3 17.77
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 53.57 27.92 31.87 32.53 26.04
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 49.94 24.86 23.58 26.23 19.29
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 48.32 24.68 21.72 20.51 0.0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 46.09 23.64 17.01 0.0 0.0
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 41.68 21.54 20.99 18.88 17.4
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 40.64 20.54 19.67 20.84 19.06
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 40.06 0.0 0.0 0.0 0.0
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 39.45 15.7 15.86 17.61 17.57

PORTFOLIO ANALYSIS of HDFC ELSS Tax saver - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.53%

Others

8.6%

Large Cap

82.09%

Mid Cap

6.78%

Total

100%