Equity Scheme - ELSSHDFC Mutual Fund

HDFC ELSS Tax saver - Growth Plan

₹1360.6150▲ 6.5760 (0.49%)

Scheme Type

Open Ended Schemes

NAV History

+5.56%

365 data points · Period:1Y

Returns

CAGR

+0.49%

-1.52%

-0.91%

-4.53%

+13.40%

+15.07%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,556

+5.6%

3Y Ago

₹18,556

+85.6%

5Y Ago

₹27,628

+176.3%

Past performance ≠ future results

Fund Analytics

Score: 53.8 / 100

Performance

Total Returns

Simple return over period

-4.99%

CAGR

Compound annual growth rate

-4.99%

Growth of ₹10K

Hypothetical investment value

₹9,501

SIP XIRR

SIP internal rate of return

-6.36%

Risk

Volatility (Ann.)

Std deviation of returns

12.24%LOW

Max Drawdown

Worst peak-to-trough

-12.35%

Sharpe Ratio

Risk-adjusted return

-0.90POOR

Sortino Ratio

Downside risk-adjusted return

-1.19POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

-0.12%

Tracking Error

Deviation from benchmark

3.19%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

-11.47

Capture

Upside Capture

Participation in market gains

92.13%

Downside Capture

Participation in market losses

92.15%

Rolling Returns

1Y Rolling CAGR

Avg 23.5% (-4.0% – 65.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-5.0%-5.3%

-0.1%

3Y+14.6%+8.3%

+6.5%

5Y+15.8%+9.8%

+6.5%

Beta

1Y:0.963Y:0.905Y: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

₹2,64,710

Total Value

₹5,64,710

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