Equity Scheme - ELSSHDFC Mutual Fund

HDFC ELSS Tax saver - Growth Option - Direct Plan

₹1493.4920▲ 15.4790 (1.05%)

Scheme Type

Open Ended Schemes

NAV History

+7.69%

365 data points · Period:1Y

Returns

CAGR

+1.05%

-0.68%

+5.02%

-2.52%

+14.69%

+16.04%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,769

+7.7%

3Y Ago

₹19,468

+94.7%

5Y Ago

₹29,667

+196.7%

Past performance ≠ future results

Fund Analytics

Score: 54.1 / 100

Performance

Total Returns

Simple return over period

-3.53%

CAGR

Compound annual growth rate

-3.53%

Growth of ₹10K

Hypothetical investment value

₹9,647

SIP XIRR

SIP internal rate of return

-4.81%

Risk

Volatility (Ann.)

Std deviation of returns

12.25%LOW

Max Drawdown

Worst peak-to-trough

-12.14%

Sharpe Ratio

Risk-adjusted return

-0.78POOR

Sortino Ratio

Downside risk-adjusted return

-1.02POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+0.62%

Tracking Error

Deviation from benchmark

3.20%

Information Ratio

Alpha per unit tracking error

0.19

Treynor Ratio

Return per unit systematic risk

-9.93

Capture

Upside Capture

Participation in market gains

92.95%

Downside Capture

Participation in market losses

91.74%

Rolling Returns

1Y Rolling CAGR

Avg 24.2% (-3.4% – 66.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.5%-4.6%

+0.6%

3Y+15.5%+8.4%

+7.3%

5Y+16.7%+9.9%

+7.2%

Beta

1Y:0.963Y:0.905Y:0.88

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

₹2,99,222

Total Value

₹5,99,222

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