What is the current price / NAV of HDFC ELSS Tax saver(IDCW-Reinv)?
The current NAV of HDFC ELSS Tax saver(IDCW-Reinv) is ₹100.87, as of 18th June 2025.What are the returns of HDFC ELSS Tax saver(IDCW-Reinv)?
The HDFC ELSS Tax saver(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.78%
- 3 Year Returns: 18.45%
- 5 Year Returns: 18.71%
What are the top 5 sectoral holdings of HDFC ELSS Tax saver(IDCW-Reinv)?
The top sectors HDFC ELSS Tax saver(IDCW-Reinv) has invested in are as follows:- Private Banks | 34.15%
- Miscellaneous | 8.41%
- Four Wheelers | 7.31%
- IT Services & Consulting | 6.10%
- Insurance | 5.68%
What are the top 5 holdings of HDFC ELSS Tax saver(IDCW-Reinv)?
The top 5 holdings for HDFC ELSS Tax saver(IDCW-Reinv) are as follows:- HDFC Bank Ltd | 9.81%
- ICICI Bank Ltd | 9.67%
- Axis Bank Ltd | 8.69%
- TREPS - Tri-party Repo | 8.41%
- SBI Life Insurance Company Ltd | 4.96%
What is the asset allocation of HDFC ELSS Tax saver(IDCW-Reinv)?
The asset allocation for HDFC ELSS Tax saver(IDCW-Reinv) is as follows:- Equity | 91.02%
- Cash & Equivalents | 8.33%
- Rights | 0.33%
- Government Securities | 0.31%
What is the AUM of HDFC ELSS Tax saver(IDCW-Reinv)?
The AUM (i.e. assets under management) of HDFC ELSS Tax saver(IDCW-Reinv) is ₹16453.67 Cr as of 18th June 2025.What is the expense ratio of HDFC ELSS Tax saver(IDCW-Reinv)?
The expense ratio of HDFC ELSS Tax saver(IDCW-Reinv) Plan is 1.05 as of 18th June 2025.Is there any lock-in period for HDFC ELSS Tax saver(IDCW-Reinv)?
The HDFC ELSS Tax saver(IDCW-Reinv) has a lock-in period of 3 years.What is the alpha ratio of HDFC ELSS Tax saver(IDCW-Reinv)?
The alpha ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 4.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC ELSS Tax saver(IDCW-Reinv)?
The volatility or standard deviation for the HDFC ELSS Tax saver(IDCW-Reinv) is 12.26
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC ELSS Tax saver(IDCW-Reinv)?
The Sharpe ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 0.42
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC ELSS Tax saver(IDCW-Reinv)?
The Sortino Ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC ELSS Tax saver(IDCW-Reinv)?
The PE ratio of HDFC ELSS Tax saver(IDCW-Reinv) is 31.59, while category PE ratio is 41.04.
Gains are treated as long-term capital gains and taxed at 10%