HDFC ELSS Tax saver Fund - IDCW Plan

2
ELSS NAV 68.496 0 07 December, 2023

Fund Details

Category ELSS
Fund Type
Investment Plan Dividend
Launch Date 31 March, 1996
Benchmark NIFTY 500 TRI
Asset Size(Cr) 11501.968799999999
ISIN No. INF179K01BA0
Turn over 36.4%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.75
Fund Manager Roshi Jain, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.43% 1.58% 1.68%
1 M 3.4% 4.02% 3.64%
3 M 1.17% 1.44% 1.64%
6 M 0.1% 0.35% -0.87%
1 Y 11.57% 7.25% 5.63%
2 Y 17.65% 12.49% 11.19%
3 Y 25.43% 23.79% 23.4%
5 Y 8.26% 12.46% 9.95%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.75 0.64 6.75 0.92
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.9%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC ELSS Tax saver Fund - IDCW Plan 11.57% 25.43% 8.26%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth 13.77% 22.57% 14.68%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 16.1% 21.49% 17.75%
Axis ELSS Tax Saver Fund - Regular Plan - Growth 9.41% 14.92% 12.84%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option 10.11% 11.45% 8.84%
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