HDFC ELSS Tax Saver Direct Growth

Scheme code: INF179K01YS4 NAV value: ₹ 1375.1190 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.22 55.98 41.55 36.77
3 year 20.37 29.95 25.23 19.32
5 year 17.19 25.95 21.12 20.54
7 year 13.44 17.35 15.07 15.85
10 year 12.82 17.70 14.91 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 41.55
3 year 7.63 16.87 13.32 25.23
5 year 12.6 19.62 15.37 21.12
7 year 10.81 15.2 13.42 15.07
10 year 9.81 13.99 12.12 14.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 41.55
3 year 7.94 17.89 14.14 25.23
5 year 13.28 20.23 15.93 21.12
7 year 10.62 15.28 13.42 15.07
10 year 10.08 14.47 12.61 14.91
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 41.55
3 year 9.26 19.51 15.7 25.23
5 year 14.45 21.69 17.28 21.12
7 year 11.07 15.88 13.98 15.07
10 year 10.64 15.2 13.25 14.91
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 41.55
3 year 9.84 20.48 16.73 25.23
5 year 15.2 22.82 18.38 21.12
7 year 11.31 16.28 14.37 15.07
10 year 11.16 15.89 13.85 14.91
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 41.55
10 year 4.92 20.34 12.6 14.91

Rolling return for 1 year

Average return: 41.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.98 19.22 22.98 19.22 1.88 21.1 01-2024 01-2025
30.31 25.94 35.13 21.45 5.08 28.21 12-2023 12-2024
41.18 34.77 46.65 29.74 6.39 38.08 11-2023 11-2024
45.98 47.66 53.76 40.19 4.83 46.9 10-2023 10-2024
45.36 47.79 52.99 40.42 4.53 46.64 09-2023 09-2024
43.24 48.49 51.57 40.33 4.39 45.91 08-2023 08-2024
47.09 46.41 51.84 41.83 3.55 46.79 07-2023 07-2024
41.59 47.8 55.98 34.16 8.02 44.88 06-2023 06-2024
43.23 47.89 52.27 39.11 4.94 45.62 05-2023 05-2024
45.48 46.83 51.45 41.05 3.71 46.2 04-2023 04-2024
46.24 45.36 51.53 40.29 3.99 45.86 03-2023 03-2024
42.07 42.64 47.56 37.33 3.62 42.4 02-2023 02-2024

Rolling return for 3 year

Average return: 25.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.15 20.73 23.15 20.73 1.21 21.94 01-2022 01-2025
24.06 23.36 25.57 21.88 1.33 23.72 12-2021 12-2024
22.53 21.91 24.09 20.37 1.33 22.22 11-2021 11-2024
23.62 23.16 25.77 21.05 1.68 23.4 10-2021 10-2024
25.45 25.86 27.61 23.73 1.38 25.66 09-2021 09-2024
25.56 25.99 27.95 23.64 1.53 25.78 08-2021 08-2024
27.45 27.45 28.8 26.11 0.95 27.45 07-2021 07-2024
24.96 27.41 29.06 23.36 2.19 26.2 06-2021 06-2024
27.33 26.73 29.95 24.17 2.05 27.04 05-2021 05-2024
27.53 27.55 29.25 25.85 1.2 27.54 04-2021 04-2024
26.76 25.51 28.27 24.03 1.56 26.14 03-2021 03-2024
26.31 25.08 27.92 23.51 1.62 25.7 02-2021 02-2024

Rolling return for 5 year

Average return: 21.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.89 20.97 21.89 20.97 0.46 21.43 01-2020 01-2025
22.1 22.17 22.99 21.28 0.61 22.14 12-2019 12-2024
21.53 21.82 22.45 20.9 0.56 21.67 11-2019 11-2024
23.43 23.07 24.72 21.8 1.04 23.26 10-2019 10-2024
24.67 24.01 25.95 22.74 1.16 24.34 09-2019 09-2024
23.82 24.01 25.23 22.62 0.93 23.92 08-2019 08-2024
22.41 21.13 23.19 20.36 1.1 21.77 07-2019 07-2024
18.8 20.24 21.12 17.93 1.24 19.52 06-2019 06-2024
19.47 18.95 20.94 17.51 1.23 19.22 05-2019 05-2024
18 18.35 18.95 17.41 0.56 18.18 04-2019 04-2024
19.01 18.03 19.86 17.19 1.01 18.52 03-2019 03-2024
19.61 19.42 20.52 18.51 0.71 19.52 02-2019 02-2024

Rolling return for 7 year

Average return: 15.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.95 13.44 13.95 13.44 0.25 13.7 01-2018 01-2025
14.64 14.26 15.24 13.67 0.57 14.45 12-2017 12-2024
14.53 14.47 15.15 13.85 0.46 14.5 11-2017 11-2024
16 15.5 16.87 14.64 0.81 15.75 10-2017 10-2024
16.5 16.48 17.35 15.63 0.61 16.49 09-2017 09-2024
15.78 15.93 16.72 15 0.61 15.86 08-2017 08-2024
15.88 15.6 16.41 15.07 0.48 15.74 07-2017 07-2024
14.51 15.69 16.11 14.1 0.82 15.1 06-2017 06-2024
14.55 14.81 15.55 13.81 0.62 14.68 05-2017 05-2024
14.35 14.63 15.01 13.97 0.38 14.49 04-2017 04-2024
15.03 14.75 15.61 14.17 0.52 14.89 03-2017 03-2024
15.06 15.21 15.68 14.58 0.39 15.13 02-2017 02-2024

Rolling return for 10 year

Average return: 14.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.65 12.82 13.65 12.82 0.42 13.24 01-2015 01-2025
13.86 13.39 14.27 12.98 0.49 13.62 12-2014 12-2024
13.48 13.45 13.92 13.02 0.32 13.47 11-2014 11-2024
14.73 14.42 15.32 13.83 0.54 14.58 10-2014 10-2024
14.8 14.68 15.38 14.1 0.45 14.74 09-2014 09-2024
14.92 14.81 15.57 14.16 0.5 14.86 08-2014 08-2024
15.11 14.63 15.47 14.26 0.46 14.87 07-2014 07-2024
14.18 14.55 15.29 13.45 0.66 14.37 06-2014 06-2024
15.95 14.64 16.66 13.94 1.07 15.3 05-2014 05-2024
16.07 15.98 16.54 15.52 0.36 16.03 04-2014 04-2024
16.96 16.27 17.38 15.85 0.59 16.61 03-2014 03-2024
17.25 17.16 17.7 16.72 0.35 17.21 02-2014 02-2024