What is the NAV of HDFC ELSS Tax saver?
The Current NAV of HDFC ELSS Tax saver is ₹1494.90, as of 13th June 2025What are the returns of HDFC ELSS Tax saver?
The HDFC ELSS Tax saver has been there since 31st December 2012- 1 Year Returns: 8.94
- 3 Year Returns: 26.53
- 5 Year Returns: 28.13
What are the top 5 sectors holdings of HDFC ELSS Tax saver?
The top sectors HDFC ELSS Tax saver has invested in are as for 31st 12 2012 are as follows -- Private Banks | 36.17%
- Miscellaneous | 7.50%
- Four Wheelers | 6.29%
- IT Services & Consulting | 6.24%
- Pharmaceuticals | 6.12%
What are the top 5 holdings HDFC ELSS Tax saver?
The top 5 holdings for HDFC ELSS Tax saver are- ICICI Bank Ltd | 10.40%
- HDFC Bank Ltd | 10.11%
- Axis Bank Ltd | 9.21%
- TREPS - Tri-party Repo | 7.50%
- Cipla Ltd | 5.01%
What is the asset allocation of HDFC ELSS Tax saver?
The HDFC ELSS Tax saver is a plan that invests- Equity | 92.07%
- Cash & Equivalents | 7.27%
- Government Securities | 0.33%
- Rights | 0.32%
How to invest in HDFC ELSS Tax saver?
If you wish to invest in HDFC ELSS Tax saver Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC ELSS Tax saver
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC ELSS Tax saver is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC ELSS Tax saver?
The AUM of HDFC ELSS Tax saver is 16453.67 Cr as of 13th June 2025What is the expense ratio of HDFC ELSS Tax saver Plan?
The expense ratio of HDFC ELSS Tax saver Plan is 1.05How to exit HDFC ELSS Tax saver?
If you have invested in HDFC ELSS Tax saver, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for HDFC ELSS Tax saver Plan?
There is a lock in period of 3 for HDFC ELSS Tax saverWhat is the alpha of HDFC ELSS Tax saver?
The alpha ratio for the HDFC ELSS Tax saver is 3.84
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC ELSS Tax saver?
The volatility or standard deviation for the HDFC ELSS Tax saver is 12.25
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC ELSS Tax saver?
The sharpe ratio for the HDFC ELSS Tax saver is 0.41
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC ELSS Tax saver?
The Sortino ratio for the HDFC ELSS Tax saver is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC ELSS Tax saver?
The PE ratio (price-to-earnings) of the HDFC ELSS Tax saver is 31.59 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund HDFC ELSS Tax saver Shares?
The Current NAV of HDFC ELSS Tax saver is ₹1494.90, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC ELSS Tax saver Plan?
There is a lock in period of 3 for HDFC ELSS Tax saver
How to use scorecard? Learn more
HDFC ELSS Tax saver Direct Growth
How to use scorecard? Learn more
HDFC ELSS Tax saver Performance & Key Metrics
HDFC ELSS Tax saver Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.05 | 12.25 | 0.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
HDFC ELSS Tax saver Scheme InfoHDFC ELSS Tax saver Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
HDFC ELSS Tax saver Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC ELSS Tax saver Peers & Comparison
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC ELSS Tax saver | 8.94% | 26.53% | 15.66% |
| Axis ELSS Tax Saver Fund | 5.90% | 18.42% | 17.14% |
| SBI Long Term Equity Fund | 5.06% | 29.74% | 16.82% |
| Mirae Asset ELSS Tax Saver Fund | 8.10% | 21.22% | 19.56% |
HDFC ELSS Tax saver Returns Comparison
Compare HDFC ELSS Tax saver with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHDFC ELSS Tax saver Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC ELSS Tax saver Asset Allocation
HDFC ELSS Tax saver Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
HDFC ELSS Tax saver Sector Distribution
HDFC ELSS Tax saver Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
HDFC ELSS Tax saver Sector Weightage
HDFC ELSS Tax saver Sector Weightage
HDFC ELSS Tax saver Current Holdings
HDFC ELSS Tax saver Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.40 %
10.40 %Holdings
10.11 %
10.11 %Holdings
9.21 %
9.21 %
AMC Profile of HDFC ELSS Tax saver
AMC Profile of HDFC ELSS Tax saver
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC ELSS Tax saver Manager Details
HDFC ELSS Tax saver Manager Details
HDFC ELSS Tax saver Manager Profile
HDFC ELSS Tax saver Manager Profile
Roshi Jain
AUM: ₹1,10,797.97 Cr.
|
Exp: 9=12yrs
Qualification
CFA, PGDM, ACA
Past Experience
Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
Funds Managed (6)
HDFC ELSS Tax saver Manager Performance (0)
HDFC ELSS Tax saver Manager Performance (0)
HDFC ELSS Tax saver Tax Implications
HDFC ELSS Tax saver Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
HDFC ELSS Tax saver Review & Opinions
HDFC ELSS Tax saver Review & Opinions
HDFC TaxSaver – Dual benefit of tax saving and potential of wealth creation
2 years ago•HDFC Mutual Fund
HDFC TaxSaver - #FundTalk with Ms. Roshi Jain
2 years ago•HDFC Mutual Fund
Fund Talk with Ms. Roshi Jain
2 years ago•HDFC Mutual Fund
Expert Speak - Equity Outlook, HDFC Focused 30 Fund & HDFC TaxSaver
3 years ago•HDFC Mutual Fund
Gains are treated as long-term capital gains and taxed at 10%