Latest NAV & returns of HDFC AMC LTD.

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

NAV on October 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,645 cr
Turnover Ratio 27.22%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 7.29%
  • 3M: 4.55%
  • 3Y: 23.50%
  • 6M: 9.80%
  • 5Y: 26.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 4 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 22.70
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.72
Beta 0.84
R-Squared 94.23
Info Ratio 1.83
Tracking Err 3.46
Sortino 2.495
Sharpe 1.301
Std Dev 11.345
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.03%
Industrial 5.99%
Technology 5.24%
Basic Materials 6.37%
Consumer Cyclical 18.88%
Utilities Services 1.79%
Healthcare Services 10.90%
Energy Services 1.24%
Communication Services 4.71%
Consumer Defensive 0.85%
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

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1584.733 7.31% 16,645 cr 1.08% Below Average
157.367 1.35% 16,749 cr 0.69% Average
482.123 0.80% 30,420 cr 0.95% Above Average
57.419 -0.46% 213 cr 1.05% Above Average
60.794 -2.17% 4,377 cr 0.63% High
426.373 -2.93% 11,854 cr 0.58% High
188.140 -5.02% 1,375 cr 0.67% High


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