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

HDFC ELSS - Tax Saver Fund Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC ELSS TaxSaver IDCW-R until

NAV: ₹65.536 (0.483%)
NAV on September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹15,992 cr
Turnover Ratio 20.63%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: Negative return: -2.94%
  • 1Y: Negative return: -7.31%
  • 3M: Negative return: -0.04%
  • 3Y: Positive return: 12.02%
  • 6M: Positive return: 6.82%
  • 5Y: Positive return: 12.79%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 10 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01BA0
Fund Family HDFC
P/E Ratio 23.03
P/B Ratio 3.17
Launch Date March 31, 1996
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 1.97
Beta 0.85
R-Squared 92.75
Info Ratio 0.32
Tracking Err 4.27
Sortino 0.844
Sharpe 0.576
Std Dev 13.545
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.

View Factsheet

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