HDFC ELSS - Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹15992 Cr
- Created on0 March 1996
Fund Ranking
#9
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year-7.1%
- 3 Year (CAGR)11.8%
- All Time (CAGR)22.1%
Category Return
- 6 Month6.9%
- 1 Year-1.4%
- 3 Year (CAGR)10.2%
- All Time (CAGR)19.3%
Asset Allocation
- Equity98.7%
- Debt0.3%
- Other1.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.52%
- Bajaj Electricals0.18%
- Birla Corporation0.63%
- Britannia Industries1.72%
- Cipla1.15%
Fund Information
- Expense Ratio1.77%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Amar Kalkundrikar
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.64 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.67 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86