HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund Equity ELSS
Expense Ratio
1.08%
AUM
₹2421.67 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.11%
Poor
6 Months
+2.08%
Poor
1 Year
+10.33%
Average
3 Years
+20.13%
Excellent
5 Years
+20.84%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2421.67 Cr
Recent Trend
Growing
Stability Score
22.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+17.71%
3Y
3Y CAGR
+168.93%
5Y
5Y CAGR
+372.79%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.80%
Annualized standard deviation
Sharpe Ratio
1.475
Good - Risk-adjusted return
Max Drawdown
-14.50%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.81%
Average daily price movement
Annualized Volatility
12.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance