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Home › Mutual Funds › HDFC Mutual Fund › HDFC ELSS - Tax Saver Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS - Tax Saver Fund -Direct Plan - Growth Option

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previously known as HDFC ELSS TaxSaver Dir Gr until

NAV: ₹1468.544 (0.484%)
NAV on September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹15,992 cr
Turnover Ratio 20.63%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: Negative return: -2.89%
  • 1Y: Negative return: -5.86%
  • 3M: Positive return: 0.10%
  • 3Y: Positive return: 13.05%
  • 6M: Positive return: 7.13%
  • 5Y: Positive return: 13.68%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 10 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 23.03
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.89
Beta 0.85
R-Squared 93.08
Info Ratio 0.57
Tracking Err 4.20
Sortino 0.954
Sharpe 0.645
Std Dev 13.510
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.26%
Industrial 6.25%
Technology 6.27%
Basic Materials 4.41%
Consumer Cyclical 18.15%
Utilities Services 1.93%
Healthcare Services 8.38%
Energy Services 2.69%
Communication Services 4.35%
Consumer Defensive 4.31%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.847 9.59% ₹ 5,134 cr 0.96% High
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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.494 9.25% ₹ 13,458 cr 1.21% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.276 9.01% ₹ 248 cr 1.34% Above Average
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HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 156.664 4.93% ₹ 4,229 cr 1.20% Above Average


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