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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 on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 16,095 cr
Turnover Ratio 20.63%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: Negative return: -2.65%
  • 1Y: Negative return: -3.83%
  • 3M: Positive return: 4.89%
  • 3Y: Positive return: 12.96%
  • 6M: Negative return: -2.43%
  • 5Y: Positive return: 13.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 9 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01BA0
Fund Family HDFC
P/E Ratio 23.17
P/B Ratio 3.18
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 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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.725 15.65% 13,382 cr 1.19% High
66.953 13.90% 4,784 cr 0.98% High
61.050 9.70% 242 cr 1.29% Above Average
57.697 4.92% 26,373 cr 0.56% Average
466.142 -0.38% 32,300 cr 1.23% Average
156.761 8.44% 4,115 cr 1.21% Above Average


Other plans of HDFC ELSS - Tax Saver Fund


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