HDFC ELSS Tax saver - Growth Plan
| Category: Equity: ELSS |
| Launch Date: 05-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.7% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,572.89 Cr As on (31-12-2024) |
| Turn over: 34.74% |
NAV as on 21-01-2025
1278.089
-16.4 (-1.2832%)
CAGR Since Inception
21.79%
NIFTY 500 TRI 12.43%
PERFORMANCE of HDFC ELSS Tax saver - Growth Plan
Scheme Performance (%)
Data as on - 21-01-2025Yearly Performance (%)
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-03-1996 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 14-06-1996 | 10.21 | 10000.0 | 102100 | 2.1 % |
| 14-06-1996 | 10.21 | 10000.0 | 102100 | 2.1 % |
| 01-07-1996 | 9.84 | 10000.0 | 98400 | -1.6 % |
| 30-07-1996 | 9.27 | 10000.0 | 92700 | -7.3 % |
| 30-08-1996 | 9.09 | 10000.0 | 90900 | -9.1 % |
| 04-10-1996 | 8.04 | 10000.0 | 80400 | -19.6 % |
| 30-10-1996 | 8.5 | 10000.0 | 85000 | -15.0 % |
| 02-12-1996 | 7.77 | 10000.0 | 77700 | -22.3 % |
| 01-01-1997 | 8.8 | 10000.0 | 88000 | -12.0 % |
| 30-01-1997 | 8.84 | 10000.0 | 88400 | -11.6 % |
| 28-02-1997 | 9.05 | 10000.0 | 90500 | -9.5 % |
| 28-03-1997 | 9.32 | 10000.0 | 93200 | -6.8 % |
| 28-04-1997 | 9.93 | 10000.0 | 99300 | -0.7 % |
| 28-05-1997 | 9.77 | 10000.0 | 97700 | -2.3 % |
| 30-06-1997 | 10.41 | 10000.0 | 104100 | 4.1 % |
| 28-07-1997 | 11.49 | 10000.0 | 114900 | 14.9 % |
| 01-09-1997 | 11.56 | 10000.0 | 115600 | 15.6 % |
| 29-09-1997 | 11.74 | 10000.0 | 117400 | 17.4 % |
| 28-10-1997 | 11.1 | 10000.0 | 111000 | 11.0 % |
| 28-11-1997 | 11.19 | 10000.0 | 111900 | 11.9 % |
| 29-12-1997 | 11.34 | 10000.0 | 113400 | 13.4 % |
| 28-01-1998 | 10.78 | 10000.0 | 107800 | 7.8 % |
| 02-03-1998 | 11.75 | 10000.0 | 117500 | 17.5 % |
| 02-04-1998 | 12.7 | 10000.0 | 127000 | 27.0 % |
| 29-04-1998 | 13.16 | 10000.0 | 131600 | 31.6 % |
| 02-06-1998 | 13.64 | 10000.0 | 136400 | 36.4 % |
| 29-06-1998 | 12.4 | 10000.0 | 124000 | 24.0 % |
| 28-07-1998 | 12.91 | 10000.0 | 129100 | 29.1 % |
| 28-08-1998 | 13.01 | 10000.0 | 130100 | 30.1 % |
| 05-10-1998 | 11.49 | 10000.0 | 114900 | 14.9 % |
| 28-10-1998 | 11.89 | 10000.0 | 118900 | 18.9 % |
| 30-11-1998 | 12.31 | 10000.0 | 123100 | 23.1 % |
| 28-12-1998 | 13.87 | 10000.0 | 138700 | 38.7 % |
| 28-01-1999 | 16.38 | 10000.0 | 163800 | 63.8 % |
| 01-03-1999 | 18.34 | 10000.0 | 183400 | 83.4 % |
| 30-03-1999 | 19.64 | 10000.0 | 196400 | 96.4 % |
| 28-04-1999 | 16.69 | 10000.0 | 166900 | 66.9 % |
| 28-05-1999 | 19.11 | 10000.0 | 191100 | 91.1 % |
| 28-06-1999 | 20.06 | 10000.0 | 200600 | 100.6 % |
| 28-07-1999 | 24.89 | 10000.0 | 248900 | 148.9 % |
| 30-08-1999 | 24.16 | 10000.0 | 241600 | 141.6 % |
| 28-09-1999 | 27.34 | 10000.0 | 273400 | 173.4 % |
| 28-10-1999 | 29.76 | 10000.0 | 297600 | 197.6 % |
| 29-11-1999 | 35.44 | 10000.0 | 354400 | 254.4 % |
| 28-12-1999 | 33.4 | 10000.0 | 334000 | 234.0 % |
| 28-01-2000 | 41.0 | 10000.0 | 410000 | 310.0 % |
| 28-02-2000 | 44.84 | 10000.0 | 448400 | 348.4 % |
| 28-03-2000 | 42.38 | 10000.0 | 423800 | 323.8 % |
| 28-04-2000 | 18.82 | 10000.0 | 188200 | 88.2 % |
| 29-05-2000 | 17.51 | 10000.0 | 175100 | 75.1 % |
| 28-06-2000 | 19.33 | 10000.0 | 193300 | 93.3 % |
| 28-07-2000 | 17.16 | 10000.0 | 171600 | 71.6 % |
| 28-08-2000 | 18.01 | 10000.0 | 180100 | 80.1 % |
| 28-09-2000 | 16.96 | 10000.0 | 169600 | 69.6 % |
| 30-10-2000 | 16.42 | 10000.0 | 164200 | 64.2 % |
| 28-11-2000 | 17.74 | 10000.0 | 177400 | 77.4 % |
| 28-12-2000 | 17.29 | 10000.0 | 172900 | 72.9 % |
| 29-01-2001 | 18.2 | 10000.0 | 182000 | 82.0 % |
| 28-02-2001 | 18.84 | 10000.0 | 188400 | 88.4 % |
| 28-03-2001 | 16.37 | 10000.0 | 163700 | 63.7 % |
| 30-04-2001 | 16.02 | 10000.0 | 160200 | 60.2 % |
| 28-05-2001 | 17.42 | 10000.0 | 174200 | 74.2 % |
| 28-06-2001 | 15.84 | 10000.0 | 158400 | 58.4 % |
| 30-07-2001 | 15.47 | 10000.0 | 154700 | 54.7 % |
| 28-08-2001 | 15.93 | 10000.0 | 159300 | 59.3 % |
| 28-09-2001 | 14.42 | 10000.0 | 144200 | 44.2 % |
| 29-10-2001 | 15.21 | 10000.0 | 152100 | 52.1 % |
| 28-11-2001 | 16.58 | 10000.0 | 165800 | 65.8 % |
| 28-12-2001 | 16.27 | 10000.0 | 162700 | 62.7 % |
| 28-01-2002 | 17.45 | 10000.0 | 174500 | 74.5 % |
| 28-02-2002 | 19.09 | 10000.0 | 190900 | 90.9 % |
| 28-03-2002 | 19.86 | 10000.0 | 198600 | 98.6 % |
| 29-04-2002 | 19.36 | 10000.0 | 193600 | 93.6 % |
| 28-05-2002 | 18.04 | 10000.0 | 180400 | 80.4 % |
| 28-06-2002 | 19.01 | 10000.0 | 190100 | 90.1 % |
| 29-07-2002 | 18.13 | 10000.0 | 181300 | 81.3 % |
| 28-08-2002 | 18.41 | 10000.0 | 184100 | 84.1 % |
| 30-09-2002 | 17.02 | 10000.0 | 170200 | 70.2 % |
| 28-10-2002 | 16.79 | 10000.0 | 167900 | 67.9 % |
| 28-11-2002 | 17.8 | 10000.0 | 178000 | 78.0 % |
| 30-12-2002 | 18.89 | 10000.0 | 188900 | 88.9 % |
| 28-01-2003 | 18.84 | 10000.0 | 188400 | 88.4 % |
| 28-02-2003 | 19.55 | 10000.0 | 195500 | 95.5 % |
| 28-03-2003 | 18.99 | 10000.0 | 189900 | 89.9 % |
| 28-04-2003 | 19.55 | 10000.0 | 195500 | 95.5 % |
| 28-05-2003 | 21.95 | 10000.0 | 219500 | 119.5 % |
| 30-06-2003 | 24.674 | 10000.0 | 246740 | 146.74 % |
| 28-07-2003 | 25.189 | 10000.0 | 251890 | 151.89 % |
| 28-08-2003 | 28.897 | 10000.0 | 288970 | 188.97 % |
| 29-09-2003 | 30.454 | 10000.0 | 304540 | 204.54 % |
| 28-10-2003 | 31.728 | 10000.0 | 317280 | 217.28 % |
| 28-11-2003 | 34.986 | 10000.0 | 349860 | 249.86 % |
| 29-12-2003 | 42.235 | 10000.0 | 422350 | 322.35 % |
| 28-01-2004 | 40.893 | 10000.0 | 408930 | 308.93 % |
| 01-03-2004 | 41.13 | 10000.0 | 411300 | 311.3 % |
| 29-03-2004 | 39.876 | 10000.0 | 398760 | 298.76 % |
| 28-04-2004 | 42.969 | 10000.0 | 429690 | 329.69 % |
| 28-05-2004 | 38.655 | 10000.0 | 386550 | 286.55 % |
| 28-06-2004 | 37.193 | 10000.0 | 371930 | 271.93 % |
| 28-07-2004 | 42.225 | 10000.0 | 422250 | 322.25 % |
| 30-08-2004 | 45.508 | 10000.0 | 455080 | 355.08 % |
| 28-09-2004 | 48.688 | 10000.0 | 486880 | 386.88 % |
| 28-10-2004 | 49.221 | 10000.0 | 492210 | 392.21 % |
| 29-11-2004 | 56.143 | 10000.0 | 561430 | 461.43 % |
| 28-12-2004 | 61.649 | 10000.0 | 616490 | 516.49 % |
| 28-01-2005 | 61.913 | 10000.0 | 619130 | 519.13 % |
| 28-02-2005 | 67.121 | 10000.0 | 671210 | 571.21 % |
| 28-03-2005 | 66.758 | 10000.0 | 667580 | 567.58 % |
| 28-04-2005 | 69.694 | 10000.0 | 696940 | 596.94 % |
| 30-05-2005 | 75.538 | 10000.0 | 755380 | 655.38 % |
| 28-06-2005 | 76.852 | 10000.0 | 768520 | 668.52 % |
| 29-07-2005 | 87.966 | 10000.0 | 879660 | 779.66 % |
| 29-08-2005 | 92.557 | 10000.0 | 925570 | 825.57 % |
| 28-09-2005 | 99.442 | 10000.0 | 994420 | 894.42 % |
| 28-10-2005 | 89.969 | 10000.0 | 899690 | 799.69 % |
| 28-11-2005 | 106.688 | 10000.0 | 1066880 | 966.88 % |
| 28-12-2005 | 108.206 | 10000.0 | 1082060 | 982.06 % |
| 30-01-2006 | 115.942 | 10000.0 | 1159420 | 1059.42 % |
| 28-02-2006 | 116.143 | 10000.0 | 1161430 | 1061.43 % |
| 28-03-2006 | 125.785 | 10000.0 | 1257850 | 1157.85 % |
| 28-04-2006 | 141.683 | 10000.0 | 1416830 | 1316.83 % |
| 29-05-2006 | 125.683 | 10000.0 | 1256830 | 1156.83 % |
| 28-06-2006 | 110.482 | 10000.0 | 1104820 | 1004.82 % |
| 28-07-2006 | 113.832 | 10000.0 | 1138320 | 1038.32 % |
| 28-08-2006 | 125.014 | 10000.0 | 1250140 | 1150.14 % |
| 28-09-2006 | 130.166 | 10000.0 | 1301660 | 1201.66 % |
| 30-10-2006 | 140.55 | 10000.0 | 1405500 | 1305.5 % |
| 28-11-2006 | 143.923 | 10000.0 | 1439230 | 1339.23 % |
| 28-12-2006 | 146.011 | 10000.0 | 1460110 | 1360.11 % |
| 29-01-2007 | 147.704 | 10000.0 | 1477040 | 1377.04 % |
| 28-02-2007 | 135.133 | 10000.0 | 1351330 | 1251.33 % |
| 28-03-2007 | 130.596 | 10000.0 | 1305960 | 1205.96 % |
| 30-04-2007 | 144.308 | 10000.0 | 1443080 | 1343.08 % |
| 28-05-2007 | 150.941 | 10000.0 | 1509410 | 1409.41 % |
| 28-06-2007 | 155.797 | 10000.0 | 1557970 | 1457.97 % |
| 30-07-2007 | 160.321 | 10000.0 | 1603210 | 1503.21 % |
| 28-08-2007 | 157.691 | 10000.0 | 1576910 | 1476.91 % |
| 28-09-2007 | 175.268 | 10000.0 | 1752680 | 1652.68 % |
| 29-10-2007 | 201.214 | 10000.0 | 2012140 | 1912.14 % |
| 28-11-2007 | 192.38 | 10000.0 | 1923800 | 1823.8 % |
| 28-12-2007 | 203.031 | 10000.0 | 2030310 | 1930.31 % |
| 28-01-2008 | 180.031 | 10000.0 | 1800310 | 1700.31 % |
| 28-02-2008 | 172.991 | 10000.0 | 1729910 | 1629.91 % |
| 28-03-2008 | 155.67 | 10000.0 | 1556700 | 1456.7 % |
| 28-04-2008 | 157.111 | 10000.0 | 1571110 | 1471.11 % |
| 28-05-2008 | 149.665 | 10000.0 | 1496650 | 1396.65 % |
| 30-06-2008 | 126.45 | 10000.0 | 1264500 | 1164.5 % |
| 28-07-2008 | 137.508 | 10000.0 | 1375080 | 1275.08 % |
| 28-08-2008 | 138.785 | 10000.0 | 1387850 | 1287.85 % |
| 29-09-2008 | 129.892 | 10000.0 | 1298920 | 1198.92 % |
| 29-10-2008 | 94.943 | 10000.0 | 949430 | 849.43 % |
| 28-11-2008 | 90.957 | 10000.0 | 909570 | 809.57 % |
| 29-12-2008 | 97.561 | 10000.0 | 975610 | 875.61 % |
| 28-01-2009 | 92.632 | 10000.0 | 926320 | 826.32 % |
| 02-03-2009 | 87.695 | 10000.0 | 876950 | 776.95 % |
| 30-03-2009 | 95.129 | 10000.0 | 951290 | 851.29 % |
| 28-04-2009 | 109.318 | 10000.0 | 1093180 | 993.18 % |
| 28-05-2009 | 142.461 | 10000.0 | 1424610 | 1324.61 % |
| 29-06-2009 | 149.409 | 10000.0 | 1494090 | 1394.09 % |
| 28-07-2009 | 158.797 | 10000.0 | 1587970 | 1487.97 % |
| 28-08-2009 | 167.744 | 10000.0 | 1677440 | 1577.44 % |
| 29-09-2009 | 180.647 | 10000.0 | 1806470 | 1706.47 % |
| 28-10-2009 | 178.67 | 10000.0 | 1786700 | 1686.7 % |
| 30-11-2009 | 189.857 | 10000.0 | 1898570 | 1798.57 % |
| 29-12-2009 | 196.251 | 10000.0 | 1962510 | 1862.51 % |
| 28-01-2010 | 190.648 | 10000.0 | 1906480 | 1806.48 % |
| 02-03-2010 | 196.813 | 10000.0 | 1968130 | 1868.13 % |
| 29-03-2010 | 206.366 | 10000.0 | 2063660 | 1963.66 % |
| 28-04-2010 | 207.565 | 10000.0 | 2075650 | 1975.65 % |
| 28-05-2010 | 206.462 | 10000.0 | 2064620 | 1964.62 % |
| 28-06-2010 | 217.708 | 10000.0 | 2177080 | 2077.08 % |
| 28-07-2010 | 223.985 | 10000.0 | 2239850 | 2139.85 % |
| 30-08-2010 | 232.098 | 10000.0 | 2320980 | 2220.98 % |
| 28-09-2010 | 251.358 | 10000.0 | 2513580 | 2413.58 % |
| 28-10-2010 | 251.399 | 10000.0 | 2513990 | 2413.99 % |
| 29-11-2010 | 242.34 | 10000.0 | 2423400 | 2323.4 % |
| 28-12-2010 | 244.073 | 10000.0 | 2440730 | 2340.73 % |
| 28-01-2011 | 227.333 | 10000.0 | 2273330 | 2173.33 % |
| 28-02-2011 | 218.271 | 10000.0 | 2182710 | 2082.71 % |
| 28-03-2011 | 227.926 | 10000.0 | 2279260 | 2179.26 % |
| 28-04-2011 | 237.358 | 10000.0 | 2373580 | 2273.58 % |
| 30-05-2011 | 227.872 | 10000.0 | 2278720 | 2178.72 % |
| 28-06-2011 | 233.166 | 10000.0 | 2331660 | 2231.66 % |
| 28-07-2011 | 233.753 | 10000.0 | 2337530 | 2237.53 % |
| 29-08-2011 | 210.842 | 10000.0 | 2108420 | 2008.42 % |
| 28-09-2011 | 209.402 | 10000.0 | 2094020 | 1994.02 % |
| 28-10-2011 | 216.212 | 10000.0 | 2162120 | 2062.12 % |
| 28-11-2011 | 202.916 | 10000.0 | 2029160 | 1929.16 % |
| 28-12-2011 | 192.848 | 10000.0 | 1928480 | 1828.48 % |
| 30-01-2012 | 208.759 | 10000.0 | 2087590 | 1987.59 % |
| 28-02-2012 | 223.717 | 10000.0 | 2237170 | 2137.17 % |
| 28-03-2012 | 218.311 | 10000.0 | 2183110 | 2083.11 % |
| 30-04-2012 | 219.967 | 10000.0 | 2199670 | 2099.67 % |
| 28-05-2012 | 207.693 | 10000.0 | 2076930 | 1976.93 % |
| 28-06-2012 | 213.111 | 10000.0 | 2131110 | 2031.11 % |
| 30-07-2012 | 212.339 | 10000.0 | 2123390 | 2023.39 % |
| 28-08-2012 | 213.795 | 10000.0 | 2137950 | 2037.95 % |
| 28-09-2012 | 230.8 | 10000.0 | 2308000 | 2208.0 % |
| 29-10-2012 | 230.426 | 10000.0 | 2304260 | 2204.26 % |
| 29-11-2012 | 234.33 | 10000.0 | 2343300 | 2243.3 % |
| 28-12-2012 | 243.499 | 10000.0 | 2434990 | 2334.99 % |
| 28-01-2013 | 247.954 | 10000.0 | 2479540 | 2379.54 % |
| 28-02-2013 | 228.293 | 10000.0 | 2282930 | 2182.93 % |
| 28-03-2013 | 225.33 | 10000.0 | 2253300 | 2153.3 % |
| 29-04-2013 | 229.966 | 10000.0 | 2299660 | 2199.66 % |
| 28-05-2013 | 233.529 | 10000.0 | 2335290 | 2235.29 % |
| 28-06-2013 | 220.988 | 10000.0 | 2209880 | 2109.88 % |
| 29-07-2013 | 216.239 | 10000.0 | 2162390 | 2062.39 % |
| 28-08-2013 | 202.021 | 10000.0 | 2020210 | 1920.21 % |
| 30-09-2013 | 217.46 | 10000.0 | 2174600 | 2074.6 % |
| 28-10-2013 | 235.218 | 10000.0 | 2352180 | 2252.18 % |
| 28-11-2013 | 243.989 | 10000.0 | 2439890 | 2339.89 % |
| 30-12-2013 | 255.457 | 10000.0 | 2554570 | 2454.57 % |
| 28-01-2014 | 244.811 | 10000.0 | 2448110 | 2348.11 % |
| 28-02-2014 | 253.554 | 10000.0 | 2535540 | 2435.54 % |
| 28-03-2014 | 275.557 | 10000.0 | 2755570 | 2655.57 % |
| 28-04-2014 | 289.406 | 10000.0 | 2894060 | 2794.06 % |
| 28-05-2014 | 332.919 | 10000.0 | 3329190 | 3229.19 % |
| 30-06-2014 | 358.939 | 10000.0 | 3589390 | 3489.39 % |
| 28-07-2014 | 349.454 | 10000.0 | 3494540 | 3394.54 % |
| 28-08-2014 | 368.369 | 10000.0 | 3683690 | 3583.69 % |
| 29-09-2014 | 370.631 | 10000.0 | 3706310 | 3606.31 % |
| 28-10-2014 | 377.469 | 10000.0 | 3774690 | 3674.69 % |
| 28-11-2014 | 408.483 | 10000.0 | 4084830 | 3984.83 % |
| 29-12-2014 | 396.409 | 10000.0 | 3964090 | 3864.09 % |
| 28-01-2015 | 422.658 | 10000.0 | 4226580 | 4126.58 % |
| 02-03-2015 | 420.307 | 10000.0 | 4203070 | 4103.07 % |
| 30-03-2015 | 397.006 | 10000.0 | 3970060 | 3870.06 % |
| 28-04-2015 | 390.263 | 10000.0 | 3902630 | 3802.63 % |
| 28-05-2015 | 392.005 | 10000.0 | 3920050 | 3820.05 % |
| 29-06-2015 | 386.162 | 10000.0 | 3861620 | 3761.62 % |
| 28-07-2015 | 390.699 | 10000.0 | 3906990 | 3806.99 % |
| 28-08-2015 | 379.724 | 10000.0 | 3797240 | 3697.24 % |
| 28-09-2015 | 369.722 | 10000.0 | 3697220 | 3597.22 % |
| 28-10-2015 | 383.748 | 10000.0 | 3837480 | 3737.48 % |
| 30-11-2015 | 384.81 | 10000.0 | 3848100 | 3748.1 % |
| 28-12-2015 | 376.534 | 10000.0 | 3765340 | 3665.34 % |
| 28-01-2016 | 341.018 | 10000.0 | 3410180 | 3310.18 % |
| 29-02-2016 | 309.352 | 10000.0 | 3093520 | 2993.52 % |
| 28-03-2016 | 345.27 | 10000.0 | 3452700 | 3352.7 % |
| 28-04-2016 | 361.174 | 10000.0 | 3611740 | 3511.74 % |
| 30-05-2016 | 367.793 | 10000.0 | 3677930 | 3577.93 % |
| 28-06-2016 | 377.304 | 10000.0 | 3773040 | 3673.04 % |
| 28-07-2016 | 404.705 | 10000.0 | 4047050 | 3947.05 % |
| 29-08-2016 | 409.511 | 10000.0 | 4095110 | 3995.11 % |
| 28-09-2016 | 421.617 | 10000.0 | 4216170 | 4116.17 % |
| 28-10-2016 | 426.885 | 10000.0 | 4268850 | 4168.85 % |
| 28-11-2016 | 408.237 | 10000.0 | 4082370 | 3982.37 % |
| 28-12-2016 | 397.966 | 10000.0 | 3979660 | 3879.66 % |
| 30-01-2017 | 438.053 | 10000.0 | 4380530 | 4280.53 % |
| 28-02-2017 | 446.844 | 10000.0 | 4468440 | 4368.44 % |
| 28-03-2017 | 461.164 | 10000.0 | 4611640 | 4511.64 % |
| 28-04-2017 | 483.575 | 10000.0 | 4835750 | 4735.75 % |
| 29-05-2017 | 486.06 | 10000.0 | 4860600 | 4760.6 % |
| 28-06-2017 | 482.653 | 10000.0 | 4826530 | 4726.53 % |
| 28-07-2017 | 507.061 | 10000.0 | 5070610 | 4970.61 % |
| 28-08-2017 | 501.02 | 10000.0 | 5010200 | 4910.2 % |
| 28-09-2017 | 490.545 | 10000.0 | 4905450 | 4805.45 % |
| 30-10-2017 | 538.367 | 10000.0 | 5383670 | 5283.67 % |
| 28-11-2017 | 548.571 | 10000.0 | 5485710 | 5385.71 % |
| 28-12-2017 | 559.081 | 10000.0 | 5590810 | 5490.81 % |
| 29-01-2018 | 565.237 | 10000.0 | 5652370 | 5552.37 % |
| 28-02-2018 | 526.93 | 10000.0 | 5269300 | 5169.3 % |
| 28-03-2018 | 500.288 | 10000.0 | 5002880 | 4902.88 % |
| 30-04-2018 | 518.472 | 10000.0 | 5184720 | 5084.72 % |
| 28-05-2018 | 511.37 | 10000.0 | 5113700 | 5013.7 % |
| 28-06-2018 | 487.835 | 10000.0 | 4878350 | 4778.35 % |
| 30-07-2018 | 518.508 | 10000.0 | 5185080 | 5085.08 % |
| 28-08-2018 | 535.53 | 10000.0 | 5355300 | 5255.3 % |
| 28-09-2018 | 505.399 | 10000.0 | 5053990 | 4953.99 % |
| 29-10-2018 | 483.07 | 10000.0 | 4830700 | 4730.7 % |
| 28-11-2018 | 489.576 | 10000.0 | 4895760 | 4795.76 % |
| 28-12-2018 | 498.245 | 10000.0 | 4982450 | 4882.45 % |
| 28-01-2019 | 483.987 | 10000.0 | 4839870 | 4739.87 % |
| 28-02-2019 | 484.845 | 10000.0 | 4848450 | 4748.45 % |
| 28-03-2019 | 526.811 | 10000.0 | 5268110 | 5168.11 % |
| 30-04-2019 | 528.206 | 10000.0 | 5282060 | 5182.06 % |
| 28-05-2019 | 540.145 | 10000.0 | 5401450 | 5301.45 % |
| 28-06-2019 | 532.716 | 10000.0 | 5327160 | 5227.16 % |
| 29-07-2019 | 496.909 | 10000.0 | 4969090 | 4869.09 % |
| 28-08-2019 | 476.23 | 10000.0 | 4762300 | 4662.3 % |
| 30-09-2019 | 497.944 | 10000.0 | 4979440 | 4879.44 % |
| 29-10-2019 | 508.822 | 10000.0 | 5088220 | 4988.22 % |
| 28-11-2019 | 521.174 | 10000.0 | 5211740 | 5111.74 % |
| 30-12-2019 | 518.806 | 10000.0 | 5188060 | 5088.06 % |
| 28-01-2020 | 515.31 | 10000.0 | 5153100 | 5053.1 % |
| 28-02-2020 | 467.339 | 10000.0 | 4673390 | 4573.39 % |
| 30-03-2020 | 340.75 | 10000.0 | 3407500 | 3307.5 % |
| 28-04-2020 | 388.521 | 10000.0 | 3885210 | 3785.21 % |
| 28-05-2020 | 392.227 | 10000.0 | 3922270 | 3822.27 % |
| 29-06-2020 | 426.198 | 10000.0 | 4261980 | 4161.98 % |
| 28-07-2020 | 453.429 | 10000.0 | 4534290 | 4434.29 % |
| 28-08-2020 | 482.818 | 10000.0 | 4828180 | 4728.18 % |
| 28-09-2020 | 456.853 | 10000.0 | 4568530 | 4468.53 % |
| 28-10-2020 | 462.586 | 10000.0 | 4625860 | 4525.86 % |
| 01-12-2020 | 511.386 | 10000.0 | 5113860 | 5013.86 % |
| 28-12-2020 | 543.362 | 10000.0 | 5433620 | 5333.62 % |
| 28-01-2021 | 549.919 | 10000.0 | 5499190 | 5399.19 % |
| 01-03-2021 | 589.07 | 10000.0 | 5890700 | 5790.7 % |
| 30-03-2021 | 587.29 | 10000.0 | 5872900 | 5772.9 % |
| 28-04-2021 | 590.566 | 10000.0 | 5905660 | 5805.66 % |
| 28-05-2021 | 617.424 | 10000.0 | 6174240 | 6074.24 % |
| 28-06-2021 | 647.116 | 10000.0 | 6471160 | 6371.16 % |
| 28-07-2021 | 660.042 | 10000.0 | 6600420 | 6500.42 % |
| 30-08-2021 | 696.2 | 10000.0 | 6962000 | 6862.0 % |
| 28-09-2021 | 726.936 | 10000.0 | 7269360 | 7169.36 % |
| 28-10-2021 | 741.887 | 10000.0 | 7418870 | 7318.87 % |
| 29-11-2021 | 723.321 | 10000.0 | 7233210 | 7133.21 % |
| 28-12-2021 | 732.544 | 10000.0 | 7325440 | 7225.44 % |
| 28-01-2022 | 727.39 | 10000.0 | 7273900 | 7173.9 % |
| 28-02-2022 | 701.219 | 10000.0 | 7012190 | 6912.19 % |
| 28-03-2022 | 722.774 | 10000.0 | 7227740 | 7127.74 % |
| 28-04-2022 | 742.717 | 10000.0 | 7427170 | 7327.17 % |
| 30-05-2022 | 724.481 | 10000.0 | 7244810 | 7144.81 % |
| 28-06-2022 | 702.47 | 10000.0 | 7024700 | 6924.7 % |
| 28-07-2022 | 747.887 | 10000.0 | 7478870 | 7378.87 % |
| 29-08-2022 | 773.589 | 10000.0 | 7735890 | 7635.89 % |
| 28-09-2022 | 763.066 | 10000.0 | 7630660 | 7530.66 % |
| 28-10-2022 | 807.673 | 10000.0 | 8076730 | 7976.73 % |
| 28-11-2022 | 836.385 | 10000.0 | 8363850 | 8263.85 % |
| 28-12-2022 | 816.976 | 10000.0 | 8169760 | 8069.76 % |
| 30-01-2023 | 800.745 | 10000.0 | 8007450 | 7907.45 % |
| 28-02-2023 | 792.684 | 10000.0 | 7926840 | 7826.84 % |
| 28-03-2023 | 780.484 | 10000.0 | 7804840 | 7704.84 % |
| 28-04-2023 | 824.624 | 10000.0 | 8246240 | 8146.24 % |
| 29-05-2023 | 847.638 | 10000.0 | 8476380 | 8376.38 % |
| 28-06-2023 | 885.425 | 10000.0 | 8854250 | 8754.25 % |
| 28-07-2023 | 924.488 | 10000.0 | 9244880 | 9144.88 % |
| 28-08-2023 | 930.625 | 10000.0 | 9306250 | 9206.25 % |
| 29-09-2023 | 953.741 | 10000.0 | 9537410 | 9437.41 % |
| 30-10-2023 | 937.419 | 10000.0 | 9374190 | 9274.19 % |
| 28-11-2023 | 994.403 | 10000.0 | 9944030 | 9844.03 % |
| 28-12-2023 | 1094.653 | 10000.0 | 10946530 | 10846.53 % |
| 29-01-2024 | 1109.327 | 10000.0 | 11093270 | 10993.27 % |
| 28-02-2024 | 1150.161 | 10000.0 | 11501610 | 11401.61 % |
| 28-03-2024 | 1161.459 | 10000.0 | 11614590 | 11514.59 % |
| 29-04-2024 | 1203.541 | 10000.0 | 12035410 | 11935.41 % |
| 28-05-2024 | 1245.123 | 10000.0 | 12451230 | 12351.23 % |
| 28-06-2024 | 1309.744 | 10000.0 | 13097440 | 12997.44 % |
| 29-07-2024 | 1350.72 | 10000.0 | 13507200 | 13407.2 % |
| 28-08-2024 | 1368.859 | 10000.0 | 13688590 | 13588.59 % |
| 30-09-2024 | 1410.647 | 10000.0 | 14106470 | 14006.47 % |
| 28-10-2024 | 1345.015 | 10000.0 | 13450150 | 13350.15 % |
| 28-11-2024 | 1331.157 | 10000.0 | 13311570 | 13211.57 % |
| 30-12-2024 | 1321.381 | 10000.0 | 13213810 | 13113.81 % |
| 22-01-2025 | 1278.845 | 10000.0 | 12788450 | 12688.45 % |
RETURNS CALCULATOR for HDFC ELSS Tax saver - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Market Cap Distribution
Small Cap
10.83%
Others
9.09%
Large Cap
73.39%
Mid Cap
6.69%
Riskometer
Key Performance and Risk Statistics of HDFC ELSS Tax saver - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth Plan | 11.39 | 1.1 | 6.2 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of HDFC ELSS Tax saver - Growth Plan
Amount :
Start :
End :
Period
Data as on - 21-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 15.6 | 24.62 | 19.95 | 19.7 | 11.88 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 26.95 | 34.84 | 21.6 | 20.99 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.28 | 26.45 | 15.57 | 17.29 | 12.73 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 20.88 | 25.11 | 14.96 | 17.77 | 12.29 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 19.83 | 26.88 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 19.4 | 30.96 | 22.42 | 22.77 | 13.79 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.6 | 22.15 | 13.52 | 14.9 | 10.83 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.72 | 24.05 | 16.48 | 19.84 | 14.87 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 17.33 | 26.41 | 16.3 | 19.64 | 14.54 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.3 | 21.54 | 16.3 | 17.47 | 0.0 |
PORTFOLIO ANALYSIS of HDFC ELSS Tax saver - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|