GMP IPO Watch
HDFC ELSS - Tax Saver Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.27% | +3.66% | 21 of 51 |
| 1M | +5.30% | +2.01% | 3 of 51 |
| 3M | -3.00% | -4.19% | 19 of 51 |
| 6M | +1.42% | +0.64% | 18 of 51 |
| YTD | -6.84% | -3.56% | 38 of 51 |
| 1Y | -6.32% | -3.78% | 39 of 51 |
| 2Y | +1.03% | -0.72% | 18 of 50 |
| 3Y | +12.84% | +9.36% | 14 of 50 |
| 5Y | +12.76% | +8.11% | 5 of 43 |
| 7Y | +14.79% | +13.01% | 18 of 43 |
| 10Y | +12.68% | +8.61% | 6 of 27 |
| INCEPTION | +11.90% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.76% | +78.93% | -39.75% | 64% | 25% |
| 6M | +7.71% | +105.07% | -43.84% | 66% | 26% |
| 1Y | +16.06% | +140.74% | -56.03% | 74% | 30% |
| 2Y | +13.78% | +68.75% | -22.92% | 81% | 35% |
| 3Y | +14.05% | +38.70% | -11.55% | 92% | 41% |
| 5Y | +13.26% | +32.61% | -4.47% | 99% | 44% |
| 7Y | +12.68% | +23.27% | +5.04% | 100% | 44% |
| 10Y | +12.71% | +19.75% | +4.45% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.25%
- Debt0.34%
- Cash0.41%
- Other0.00%
Market Cap Split
- Large Cap78.44%
- Mid Cap10.17%
- Small Cap10.64%
- Others0.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.78 | 24.15 |
| P/B | 2.98 | 3.42 |
| Price / Sales | 2.61 | 3.00 |
| Price / Cash Flow | 15.82 | 18.64 |
| Dividend Yield (%) | 1.38 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.06% | -0.26% |
| HDFC Bank | Banks | 7.87% | +0.51% |
| Axis Bank | Banks | 6.56% | +0.06% |
| Kotak Bank | Banks | 4.88% | +0.29% |
| State Bank of India | Banks | 4.49% | -0.15% |
| Bharti Airtel | Telecom - Services | 4.45% | +0.16% |
| Maruti Suzuki | Automobiles | 4.40% | -0.26% |
| SBI Life Insurance | Insurance | 3.21% | -0.04% |
| HCL Technologies | IT - Software | 2.94% | +0.01% |
| Hyundai Motor India | Automobiles | 2.72% | -0.04% |
| Reliance Industries | Petroleum Products | 2.64% | -0.02% |
| Eternal | Retailing | 2.41% | +0.10% |
| Bajaj Auto | Automobiles | 1.88% | -0.08% |
| Tata Steel | Ferrous Metals | 1.85% | +0.12% |
| Britannia Industries | Food Products | 1.69% | -0.03% |
View all 64 holdings
| Larsen & Toubro | Construction | 1.59% | -0.01% |
| JSW Steel | Ferrous Metals | 1.55% | +0.04% |
| Dr. Lal Path Labs | Equity | 1.52% | +0.14% |
| Apollo Hospitals | Equity | 1.50% | -0.03% |
| Bosch | Auto Components | 1.42% | +0.01% |
| Interglobe Aviation | Transport Services | 1.37% | +0.03% |
| Karur Vysya Bank | Banks | 1.30% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.21% | +0.04% |
| Jubilant FoodWorks | Leisure Services | 1.21% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 1.17% | +0.04% |
| Metropolis Healthcare | Equity | 1.16% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 1.11% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 1.10% | +0.08% |
| Power Grid Corporation of India | Power | 1.09% | +0.06% |
| Star Health Insurance | Insurance | 1.07% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 1.05% | +0.09% |
| United Spirits | Beverages | 1.03% | -0.03% |
| Tech Mahindra | IT - Software | 1.02% | +0.00% |
| Mphasis | IT - Software | 1.01% | -0.05% |
| JSW Energy | Power | 0.97% | +0.10% |
| Infosys | IT - Software | 0.96% | -0.21% |
| Lupin | Pharmaceuticals & Biotechnology | 0.95% | -0.01% |
| Eicher Motors | Automobiles | 0.86% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.84% | -0.51% |
| Chalet Hotels | Leisure Services | 0.81% | +0.00% |
| 360 One WAM | Capital Markets | 0.79% | +0.06% |
| Hindustan Unilever | Diversified FMCG | 0.75% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.74% | +0.00% |
| Havells | Consumer Durables | 0.73% | -0.10% |
| Mahindra & Mahindra | Automobiles | 0.69% | -0.03% |
| Cummins | Industrial Products | 0.68% | — |
| Westlife Foodworld | Leisure Services | 0.59% | +0.06% |
| Bharat Electronics | Aerospace & Defense | 0.56% | +0.09% |
| Birla Corporation | Cement & Cement Products | 0.56% | +0.01% |
| LIC of India | Insurance | 0.53% | +0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.47% | — |
| Ramco Cements | Cement & Cement Products | 0.45% | +0.01% |
| Cyient | IT - Services | 0.44% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.42% | +0.01% |
| 738GOI2027 | Debt | 0.34% | +0.02% |
| Popular Vehicles & Services | Automobiles | 0.31% | -0.01% |
| Teamlease Services | Commercial Services & Supplies | 0.31% | -0.02% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.24% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.17% | -0.01% |
| JK Lakshmi Cement | Cement & Cement Products | 0.13% | +0.00% |
| Bajaj Electricals | Consumer Durables | 0.12% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.07% | -0.21% |
| SBI Funds Management | Capital Markets | 0.05% | -0.01% |
| Net Current Assets | Net Current Assets | -0.06% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.37 | 15.31 | Low Volatility |
| 3Y | 12.53 | 15.06 | Low Volatility |
| 5Y | 12.77 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | -0.64 | Below Average |
| 3Y | 0.50 | 0.25 | Above Average |
| 5Y | 0.53 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.25 | Below Average |
| 3Y | 1.50 | 0.95 | Above Average |
| 5Y | 1.45 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.87 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.86 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments: 80% - 100%; Money market instruments, Other liquid instruments and Units of Mutual Fund*: 0% - 20% *Units of Domestic Mutual Fund shall include Overnight Funds, Liquid Funds Money Market Mutual Funds, Gold ETF and Silver ETF. Further, other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Exit Load
NIL
Fund Managers
FM 1 -Mr. Amar Kalkundrikar , FM 2 - Mr. Gopal Agrawal
FM 1 - Fund Manager of the scheme, FM 2 - Fund Manager for Overseas Investment
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.