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Business News/Market/Market Stats/    HDFC ELSS TaxSaver Growth

HDFC ELSS TaxSaver Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 3
  • Plan
1279.61 -18.46 (-1.42%) NAV as on 11 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15728.87
  • CAGR 13.46%
  • Exit Load0.00%
  • Expense ratio1.70%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date1996-03-31

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 12 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 1387.09
  • 8.82%
View More

Risk & Volitility

  • Alpha -4.56%
  • Beta 0.97
  • Sharpe Ratio1.09
  • Std Deviation 12.29%
  • Tracking Error 4.94%

About Fund

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 realized.

 

The HDFC ELSS TaxSaver Growth has an AUM of 15728.87 crores & has delivered CAGR of 20.10% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.70%. The minimum investment in HDFC ELSS TaxSaver Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Treps - Tri-Party Repo & Axis Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Communications Services.

 

Some of the similar funds are DSP ELSS Tax Saver Fund Regular Plan Growth, Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth, Aditya Birla Sun Life ELSS Tax Saver Growth, Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP), HDFC ELSS TaxSaver Growth. HDFC ELSS TaxSaver Growth has a sharpe ratio of 1.09 & a standard deviation of 12.29%.

FAQs about HDFC ELSS TaxSaver Growth

According to the morning star rating HDFC ELSS TaxSaver Growth has a Moderate risk & Exceptional return.
HDFC ELSS TaxSaver Growth is managed by Roshi Jain,Dhruv Muchhal.
The expense ratio of HDFC ELSS TaxSaver Growth is 1.70%.
The 5 year annualized return on HDFC ELSS TaxSaver Growth is 20.10% & it has generated 13.46% in the last 1 year.
The minimum investment in HDFC ELSS TaxSaver Growth is 500 Rs.
HDFC ELSS TaxSaver Growth has an AUM of 15728.87 crores.
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