Equity Scheme - ELSSHDFC Mutual Fund

HDFC ELSS Tax saver - Growth Option - Direct Plan

₹1447.6550▼ 10.1750 (0.70%)

Scheme Type

Open Ended Schemes

NAV History

-2.71%

365 data points · Period: 1Y

Returns

CAGR

-0.70%

+3.65%

-7.31%

+6.67%

+17.77%

+18.50%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,729

-2.7%

3Y Ago

₹18,185

+81.8%

5Y Ago

₹28,436

+184.4%

Past performance ≠ future results

Fund Analytics

Score: 57.3 / 100

Performance

Total Returns

Simple return over period

+0.64%

CAGR

Compound annual growth rate

+0.64%

Growth of ₹10K

Hypothetical investment value

₹10,064

SIP XIRR

SIP internal rate of return

-11.13%

Risk

Volatility (Ann.)

Std deviation of returns

12.00%LOW

Max Drawdown

Worst peak-to-trough

-12.14%

Sharpe Ratio

Risk-adjusted return

-0.45POOR

Sortino Ratio

Downside risk-adjusted return

-0.60POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+0.00%

Tracking Error

Deviation from benchmark

3.09%

Information Ratio

Alpha per unit tracking error

0.00

Treynor Ratio

Return per unit systematic risk

-5.85

Capture

Upside Capture

Participation in market gains

89.33%

Downside Capture

Participation in market losses

88.62%

Rolling Returns

1Y Rolling CAGR

Avg 26.9% (-0.5% – 74.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.6%+0.1%

+0.0%

3Y+19.3%+12.2%

+7.9%

5Y+18.5%+11.0%

+8.2%

Beta

1Y: 0.923Y: 0.885Y: 0.87

Outperforming 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

₹2,48,341

Total Value

₹5,48,341

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