HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,135 | +135 |
| 3 Years | ₹1,000 | ₹1,463 | +463 |
| 5 Years | ₹1,000 | ₹1,885 | +885 |
Calculated using the fund's annualised return since inception (13.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
62 securitiesTop 10 holdings make up 47.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.06% |
| HDFC Bank Ltd | Banks | Large Cap | 7.87% |
| Axis Bank Ltd | Banks | Large Cap | 6.56% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.88% |
| State Bank Of India | Banks | Large Cap | 4.49% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.45% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 4.40% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 3.21% |
| HCL Technologies Ltd | IT - Software | Large Cap | 2.94% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 2.72% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹14,949 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹14,842 Cr
Debt sector allocation
Total Value
₹50 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.72% |
| Beta | 0.91 |
| Sharpe Ratio | 3.03 |
| Sortino Ratio | 0.44 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 6.56 |
| Information Ratio | 0.46 |
| R-Squared | 95.47% |
| Max Drawdown | -1.86% |
| Upside Capture | 104.02% |
| Downside Capture | 51.93% |
Fund management
Scheme Details
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 Realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The NAV of HDFC ELSS Tax saver - Growth Option - Direct Plan is ₹1419.04 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC ELSS Tax saver - Growth Option - Direct Plan?
The expense ratio charged by HDFC ELSS Tax saver - Growth Option - Direct Plan is 1.21%.
What is the Min. SIP of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The minimum SIP investment in HDFC ELSS Tax saver - Growth Option - Direct Plan is ₹500 per month.
What is the Min. Lumpsum of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC ELSS Tax saver - Growth Option - Direct Plan is ₹500.
What is the Exit Load of HDFC ELSS Tax saver - Growth Option - Direct Plan?
HDFC ELSS Tax saver - Growth Option - Direct Plan does not charge an exit load.
.svg){kind=small}