HDFC Mutual Fund

HDFC ELSS Tax Saver - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.7
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 31-03-1996
Exit Load: Nil
Fund Size:₹17,139.41 Cr

Performance

1Y
Fund-8.88%
Cat. Avg.-4.61%
2Y
Fund-1.93%
Cat. Avg.-3.57%
3Y
Fund11.48%
Cat. Avg.9.32%
5Y
Fund11.67%
Cat. Avg.8.48%
10Y
Fund12.15%
Cat. Avg.12.30%
SI
Fund11.79%
Cat. Avg.11.77%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Ltd.1512.729.64%
2HDFC Bank Ltd.£1324.608.44%
3Axis Bank Ltd.1192.757.60%
4Maruti Suzuki India Limited776.334.95%
5State Bank of India718.834.58%
6Bharti Airtel Ltd.701.574.47%
7Kotak Mahindra Bank Limited686.444.38%
8SBI Life Insurance Company Ltd.527.713.36%
9Reliance Industries Ltd.430.222.74%
10HCL Technologies Ltd.383.172.44%

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HDFC Mutual Fund
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057811-3.6%-7.5%
2Y07 Nov, 241.20 L.1.17 L.-2.8%-2.8%
3Y07 Nov, 231.80 L.1.84 L.+2.1%+1.4%
5Y08 Nov, 213 L.3.84 L.+28.1%+10.1%
10Y07 Nov, 166 L.11.77 L.+96.2%+13.1%
SI07 Apr, 0612.35 L.54.09 L.+338.0%+12.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91119-8.9%-8.9%
2Y16 Oct, 241 L.96185-3.8%-1.9%
3Y16 Oct, 231 L.1.39 L.+38.5%+11.5%
5Y18 Oct, 211 L.1.72 L.+72.3%+11.5%
10Y17 Oct, 161 L.3.16 L.+216.2%+12.2%
SI03 Apr, 061 L.9.88 L.+888.2%+11.8%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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