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HDFC ELSS TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC TaxSaver Dir IDCW-P until

101.699 (-0.527%)
NAV on July 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,908 cr
Turnover Ratio 34.54%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: -0.69%
  • 1Y: 6.10%
  • 3M: 4.30%
  • 3Y: 24.54%
  • 6M: 10.90%
  • 5Y: 26.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 23.58
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.84
Beta 0.83
R-Squared 94.92
Info Ratio 1.56
Tracking Err 3.62
Sortino 3.202
Sharpe 1.577
Std Dev 11.920
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.73%
Industrial 6.0%
Technology 6.33%
Basic Materials 6.17%
Consumer Cyclical 17.15%
Utilities Services 1.92%
Healthcare Services 9.84%
Energy Services 1.29%
Communication Services 5.13%
Consumer Defensive 0.91%
Real Estate 0.53%
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
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.342 10.16% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.145 8.53% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.521 3.26% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.530 1.81% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.067 -0.42% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.944 -1.20% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.270 -6.16% 1,432 cr 0.81% High


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