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BSE - Delayed Quote INR

HDFC ELSS Tax saver (0P00005WNB.BO)

1,361.47
-1.94
(-0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.92%
5y Average Return 28.06%
Number of Years Up 22
Number of Years Down 6
Best 1Y Total Return (Apr 29, 2025) 56.36%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 56.36%
Worst 3Y Total Return -0.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WNB.BO
Category
YTD
-1.23%
0.00%
1-Month
6.41%
0.00%
3-Month
-1.23%
0.00%
1-Year
12.50%
0.00%
3-Year
21.06%
0.00%
5-Year
29.72%
0.00%
10-Year
12.62%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WNB.BO
Category
2025
--
--
2024
21.32%
--
2023
33.20%
--
2022
10.47%
--
2021
35.28%
--
2020
5.76%
--
2019
3.73%
--
2018
-10.94%
--

2017
38.66%
--
2016
7.57%
--
2015
-6.24%
--
2014
56.36%
--
2013
5.09%
--
2012
26.59%
--
2011
-22.62%
--
2010
26.42%
--
2009
99.07%
--
2008
-51.55%
--
2007
39.44%
--
2006
34.12%
--
2005
74.84%
--
2004
49.40%
--
2003
121.04%
--
2002
13.09%
--
2001
-4.51%
--
2000
-22.97%
--
1999
229.07%
--
1998
44.36%
--
1997
37.77%
--
1996
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.23% -- -- --
2024 6.51% 12.78% 7.70% -6.22%
2023 -2.58% 12.16% 6.63% 14.32%
2022 -0.61% -5.20% 11.22% 5.42%
2021 6.66% 10.52% 12.33% 2.16%
2020 -31.31% 19.43% 6.51% 21.05%
2019 5.90% 0.75% -6.53% 4.01%
2018 -10.76% -0.91% 1.95% -1.21%
2017 16.00% 3.70% 1.46% 13.62%
2016 -5.81% 8.82% 7.53% -2.39%

2015 -0.68% -2.24% -3.93% 0.53%
2014 7.95% 29.68% 3.13% 8.30%
2013 -7.64% -1.93% -1.60% 17.91%
2012 15.71% -2.90% 6.59% 5.71%
2011 -6.49% 1.09% -11.47% -7.54%
2010 4.39% 6.12% 14.82% -0.62%
2009 -1.93% 51.17% 24.92% 7.48%
2008 -25.58% -16.82% 4.93% -25.41%
2007 -8.62% 16.92% 11.97% 16.56%
2006 20.12% -12.21% 14.31% 11.26%
2005 8.13% 15.63% 27.12% 10.00%
2004 -4.07% -5.88% 30.64% 26.66%
2003 -1.48% 32.35% 24.36% 36.31%
2002 18.71% -4.28% -10.47% 11.16%
2001 -10.27% 2.42% -10.43% 16.02%
2000 21.41% -30.11% -12.28% 3.48%
1999 40.91% 0.05% 67.32% 39.50%
1998 8.96% -1.85% 15.72% 16.65%
1997 9.44% 15.15% 11.72% -2.15%
1996 -0.20% -17.13% -0.12% --

Rank in Category (By Total Return)

YTD 8
1-Month 59
3-Month 8
1-Year 14
3-Year 6
5-Year 13

Load Adjusted Returns

1-Year 12.50%
3-Year 21.06%
5-Year 29.72%
10-Year 12.62%

Performance & Risk

YTD Return 2.92%
5y Average Return 28.06%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 121.84B
YTD Return -1.23%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 1996

Fund Summary

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