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BSE - Delayed Quote INR

HDFC ELSS Tax saver (0P0001BA99.BO)

72.76
-0.10
(-0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -6.86%
5y Average Return 25.55%
Number of Years Up 23
Number of Years Down 5
Best 1Y Total Return (Apr 29, 2025) 56.40%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 56.40%
Worst 3Y Total Return -1.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BA99.BO
Category
YTD
-10.62%
0.00%
1-Month
-3.71%
0.00%
3-Month
-10.62%
0.00%
1-Year
1.81%
0.00%
3-Year
17.11%
0.00%
5-Year
27.17%
0.00%
10-Year
11.19%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BA99.BO
Category
2025
--
--
2024
21.36%
--
2023
33.20%
--
2022
10.47%
--
2021
35.35%
--
2020
4.13%
--
2019
2.39%
--
2018
-10.94%
--

2017
38.65%
--
2016
7.57%
--
2015
-6.24%
--
2014
56.40%
--
2013
5.09%
--
2012
26.59%
--
2011
-22.62%
--
2010
26.41%
--
2009
99.04%
--
2008
-51.55%
--
2007
39.42%
--
2006
34.13%
--
2005
74.82%
--
2004
49.38%
--
2003
121.00%
--
2002
12.45%
--
2001
-4.36%
--
2000
5.74%
--
1999
229.07%
--
1998
44.36%
--
1997
37.77%
--
1996
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.62% -- -- --
2024 6.54% 12.78% 7.70% -6.22%
2023 -2.58% 12.16% 6.63% 14.32%
2022 -0.62% -5.20% 11.22% 5.42%
2021 6.72% 10.52% 12.33% 2.16%
2020 -32.37% 19.43% 6.51% 21.05%
2019 4.52% 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% -2.40%

2015 -0.69% -2.24% -3.93% 0.52%
2014 7.98% 29.68% 3.13% 8.30%
2013 -7.64% -1.93% -1.60% 17.91%
2012 15.70% -2.90% 6.59% 5.71%
2011 -6.49% 1.10% -11.47% -7.54%
2010 4.39% 6.12% 14.82% -0.62%
2009 -1.94% 51.17% 24.92% 7.48%
2008 -25.58% -16.82% 4.93% -25.41%
2007 -8.63% 16.92% 11.97% 16.56%
2006 20.13% -12.21% 14.31% 11.27%
2005 8.12% 15.64% 27.14% 9.98%
2004 -4.07% -5.88% 30.62% 26.68%
2003 -1.46% 32.36% 24.34% 36.28%
2002 18.06% -4.25% -10.53% 11.18%
2001 -10.27% 2.62% -10.44% 15.98%
2000 21.41% -4.06% -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 86
1-Month 100
3-Month 86
1-Year 80
3-Year 20
5-Year 27

Load Adjusted Returns

1-Year 1.81%
3-Year 17.11%
5-Year 27.17%
10-Year 11.19%

Performance & Risk

YTD Return -6.86%
5y Average Return 25.55%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 121.84B
YTD Return -10.62%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 1996

Fund Summary

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