Equity Scheme - ELSSHDFC Mutual Fund

HDFC ELSS Tax saver - Growth Plan

₹1325.0010▲ 5.2030 (0.39%)

Scheme Type

Open Ended Schemes

NAV History

-0.46%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,954

-0.5%

3Y Ago

₹17,849

+78.5%

5Y Ago

₹26,979

+169.8%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

-4.88%

CAGR

Compound annual growth rate

-4.88%

Growth of ₹10K

Hypothetical investment value

₹9,512

SIP XIRR

SIP internal rate of return

-10.69%

Risk

Volatility (Ann.)

Std deviation of returns

11.66%LOW

Max Drawdown

Worst peak-to-trough

-12.35%

Sharpe Ratio

Risk-adjusted return

-0.93POOR

Sortino Ratio

Downside risk-adjusted return

-1.24POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

-1.80%

Tracking Error

Deviation from benchmark

3.06%

Information Ratio

Alpha per unit tracking error

-0.59

Treynor Ratio

Return per unit systematic risk

-11.53

Capture

Upside Capture

Participation in market gains

89.39%

Downside Capture

Participation in market losses

91.90%

Rolling Returns

1Y Rolling CAGR

Avg 24.7% (-3.4% – 65.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.9%-3.6%

-1.8%

3Y+16.5%+9.9%

+7.0%

5Y+16.7%+10.4%

+6.9%

Beta

1Y:0.943Y:0.895Y:0.88

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