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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: ₹93.316 (-0.040%)
NAV on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹16,095 cr
Turnover Ratio 20.63%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Negative return: -2.61%
  • 1Y: Negative return: -2.85%
  • 3M: Positive return: 5.03%
  • 3Y: Positive return: 13.79%
  • 6M: Negative return: -2.14%
  • 5Y: Positive return: 14.57%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 9 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 23.17
P/B Ratio 3.18
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 41.88%
Industrial 6.76%
Technology 6.82%
Basic Materials 4.43%
Consumer Cyclical 18.01%
Utilities Services 1.79%
Healthcare Services 8.31%
Energy Services 2.74%
Communication Services 4.71%
Consumer Defensive 4.55%
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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