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Home › Mutual Funds › HDFC Mutual Fund › HDFC ELSS - Tax Saver Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS - Tax Saver Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC ELSS TaxSaver Dir IDCW-P until

NAV: ₹91.793 (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: -6.37%
  • 3M: Positive return: 0.10%
  • 3Y: Positive return: 12.85%
  • 6M: Positive return: 7.13%
  • 5Y: Positive return: 13.56%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 10 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01YQ8
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 2.71
Beta 0.85
R-Squared 92.94
Info Ratio 0.52
Tracking Err 4.23
Sortino 0.934
Sharpe 0.631
Std Dev 13.530
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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