HDFC Mutual Fund
ELSS · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 TRI
HDFC ELSS Tax saver - Growth Option - Direct Plan is an open-ended elss scheme managed by HDFC Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | -4.5% | -7.4% | +2.9% |
| 3 Years | +16.6% | +14.2% | +2.4% |
| Since inception | +16.6% | +13.6% | +3.0% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
10.6%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.05
Category avg beta 1.01.
Sharpe (risk-adjusted)
1.05
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-21%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+1.5%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Asian Paints Ltd. | Materials | 10.2% |
| Maruti Suzuki India Ltd. | Automobiles | 12.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14.5% |
| Hindustan Unilever Ltd. | Consumer Staples | 14.5% |
| Mahindra & Mahindra Ltd. | Automobiles | 14.5% |
| UltraTech Cement Ltd. | Materials | 7.1% |
| HDFC Bank Ltd. | Financial Services | 4.7% |
| Reliance Industries Ltd. | Energy | 11.6% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2020
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Aditya Birla Sun Life Mutual Fund
ELSS
Aditya Birla Sun Life Mutual Fund
ELSS
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor Y
2026-05-15
Wish rolling returns were longer — still better than PDF brochures.
Investor X
2026-08-15
Compare tray makes advisor conversations faster.
Investor A
2026-03-15
Good ELSS context without pushing products.
HDFC ELSS Tax saver - Growth Option - Direct Plan
Research-only · No transactions