- Mutual Funds
- HDFC Mutual Fund
- HDFC ELSS Tax Saver Fund Direct Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
₹ 1344.98
NAV (Mar 17)
HDFC ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,85,383
Wealth Gained14,17,995
Total Corpus Created (₹)
With CAGR of 25.534 % in 5 yearsHistorical NAV
₹ 1344.984
NAV (Mar 17)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | 21.6% |
Last 5Y | 25.5% |
Last 10Y | 12.5% |
Since Inception | 14.8% |
6 Month CAGR | -11% |
Scheme Information
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Expense Ratio | 1.1 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 14671.4 |
ISIN | INF179K01YS4 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 12.3 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund Direct (G) | 14,17,995 | 6,85,383 | 25.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
9.71%HDFC Bank Ltd.
9.31%Others
7.94%Axis Bank Ltd.
7.22%Cipla Ltd.
5.17%
Allocation by Sector
Financial
35.41%Healthcare
11.39%Automobile
9.84%Technology
7.86%Communication
5.65%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.9% | ||
6.2% | 6% | ||
19.1% | 13.3% | ||
17.1% | 7.7% | ||
24.2% | 15.3% |
HDFC ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,85,383
Wealth Gained14,17,995
Total Corpus Created (₹)
With CAGR of 25.534 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC ELSS Tax Saver Fund Direct Plan Growth?
What is the current AUM of HDFC ELSS Tax Saver Fund Direct Growth?
What is the latest NAV of HDFC ELSS Tax Saver Fund Direct Growth?
What is the Riskometer rating for HDFC ELSS Tax Saver Fund Direct Plan Growth?
Which are the top sector holdings in HDFC ELSS Tax Saver Fund Direct Plan?
Which are the top stock holdings in HDFC ELSS Tax Saver Fund Direct Plan?
What is the asset allocation of HDFC ELSS Tax Saver Fund Direct Plan Growth?
What has been the performance of HDFC ELSS Tax Saver Fund Direct Growth returns?
Does HDFC ELSS Tax Saver Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC ELSS Tax Saver Fund Direct Plan Growth?
How to invest in HDFC ELSS Tax Saver Fund Direct Growth?
How can I redeem my investment in HDFC ELSS Tax Saver Fund Direct Plan?