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HDFC ELSS Tax saver - IDCW Plan

Category: Equity: ELSS
Launch Date: 31-03-1996
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.73% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,474.85 Cr As on (30-04-2024)
Turn over: 34.74
NAV (₹): 72.633
₹ 0.1 ( 0.1363%)
as on 31-05-2024
CAGR Since Inception - 20.12%
NIFTY 50 TRI - 14.04%

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.

PERFORMANCE of HDFC ELSS Tax saver - IDCW Plan

Scheme Performance (%) Data as on - 31-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC ELSS Tax saver - IDCW Plan 43.56 24.12 16.58 12.62 20.12
NIFTY 50 TRI 23.02 14.45 14.95 13.43 14.04
Equity: ELSS 35.94 18.08 17.36 15.47 16.35

RETURNS CALCULATOR for HDFC ELSS Tax saver - IDCW 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.

Key Performance and Risk Statistics of HDFC ELSS Tax saver - IDCW Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC ELSS Tax saver - IDCW Plan 15.75 0.64 6.75 0.92 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC ELSS Tax saver IDCW 31-03-1996 43.56 28.88 24.12 16.58 12.62
Quant ELSS Tax Saver Gr 01-04-2000 59.2 32.98 26.49 31.88 24.76
SBI Long Term Equity Reg Gr 31-03-1993 56.07 36.69 26.34 21.98 16.35
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 54.09 33.73 23.47 25.34 18.37
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 53.26 35.58 23.99 20.86 0.0
ITI ELSS Tax Saver Reg Gr 18-10-2019 53.02 33.37 17.41 0.0 0.0
JM ELSS Tax Saver Fund Gr 31-03-2008 45.06 29.53 21.78 20.37 17.28
HDFC ELSS Tax saver Gr 05-03-1996 44.77 30.11 25.32 18.09 14.13
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 42.24 26.5 20.65 15.47 12.99
DSP ELSS Tax Saver Reg Gr 05-01-2007 41.75 26.22 19.45 19.8 17.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC ELSS Tax saver - IDCW Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)