Equity Scheme - ELSSHDFC Mutual Fund

HDFC ELSS Tax saver - Growth Plan

₹1334.5920▼ 9.4010 (0.70%)

Scheme Type

Open Ended Schemes

NAV History

-3.60%

365 data points · Period: 1Y

Returns

CAGR

-0.70%

+3.65%

-7.41%

+6.00%

+17.07%

+17.78%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,640

-3.6%

3Y Ago

₹17,695

+76.9%

5Y Ago

₹27,196

+172.0%

Past performance ≠ future results

Fund Analytics

Score: 57.2 / 100

Performance

Total Returns

Simple return over period

+0.01%

CAGR

Compound annual growth rate

+0.01%

Growth of ₹10K

Hypothetical investment value

₹10,001

SIP XIRR

SIP internal rate of return

-11.70%

Risk

Volatility (Ann.)

Std deviation of returns

11.99%LOW

Max Drawdown

Worst peak-to-trough

-12.35%

Sharpe Ratio

Risk-adjusted return

-0.50POOR

Sortino Ratio

Downside risk-adjusted return

-0.67POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

-0.62%

Tracking Error

Deviation from benchmark

3.09%

Information Ratio

Alpha per unit tracking error

-0.20

Treynor Ratio

Return per unit systematic risk

-6.54

Capture

Upside Capture

Participation in market gains

88.87%

Downside Capture

Participation in market losses

89.03%

Rolling Returns

1Y Rolling CAGR

Avg 26.1% (-1.1% – 73.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+0.1%

-0.6%

3Y+18.6%+12.2%

+7.1%

5Y+17.8%+11.0%

+7.5%

Beta

1Y: 0.923Y: 0.885Y: 0.87

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed