PGIM India ELSS Tax Saver Fund vs HDFC ELSS Tax saver Fund compare

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tortoise-icon HDFC ELSS Tax saver Fund - Growth Plan

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tortoise-icon PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund HDFC ELSS Tax saver Fund - Growth Plan PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹15678 Cr ₹739 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 05 Mar 1996 11 Dec 2015
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 36.4% 24%
Expense Ratio 1.73 2.27
Manager Dhruv Muchhal Bhupesh Kalyani
ISIN Code INF179K01BB8 INF663L01FQ8
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Month -4.71% -4%
6 Month 7.45% 6.96%
1 Year 33.42% 19.26%
3 Year 20.26% 11.56%
5 Year 20.31% 17.39%

SIP Return Analysis

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
6 Month - -
1 Year 23.9% 15.18%
3 Year 28.26% 16.4%
5 Year 26.92% 19.17%

Rolling Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Year 17.61% 13.43%
3 Year 14.99% 15.06%
5 Year 14.82% 14.48%

Risk Management

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Standard Deviation 11.39% 11.02%
Sharp 1.57% 0.82%
Beta 0.85% 0.82%
Alpha 6.77% -1.45%

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Fund Managers

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Name Dhruv Muchhal Bhupesh Kalyani
Total AUM ₹520687 Cr ₹2742 Cr
Fund Manage 40 13
HDFC ELSS Tax saver Fund - Growth Plan PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Others 8.08 4.77
Large Cap 77.32 61.99
Small Cap 7.54 13.77
Mid Cap 7.06 19.47

Sector Allocation

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Others 7.82 2.44
Telecom - Services 5.14 -
Petroleum Products 0.2 -
IT - Software 10.43 -
Construction 1.02 4.99
Banks 36.46 -
Agricultural, Commercial & Construction Vehicles 1.32 -
Pharmaceuticals & Biotechnology 7.77 -
Automobiles 6.42 -
Aerospace & Defense 2.35 -
Ferrous Metals 0.78 -
Healthcare Services 4.59 -
Insurance 4.98 3.19
IT - Services 0.64 -
Transport Services 0.26 -
Consumer Durables 1.79 -
Oil 0.79 -
Entertainment 0.39 -
Auto Components 0.17 -
Retailing 0.96 -
Power 1.96 -
Realty 2.29 -
Beverages 0.9 -
Commercial Services & Supplies 0.57 -
Financial - 25.89
Energy - 6.57
Healthcare - 7.85
Chemicals - 2.98
Capital Goods - 9.13
Automobile - 5.87
Services - 10.2
Consumer Staples - 4.43
Technology - 6.15
Consumer Discretionary - 2.48
Communication - 2.54
Materials - 1.84
Metals & Mining - 1.61
Diversified - 0.76
Textiles - 1.08

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