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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

98.801 (0.369%)
NAV on April 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,556 cr
Turnover Ratio 34.54%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 5.25%
  • 1Y: 16.60%
  • 3M: 6.76%
  • 3Y: 23.44%
  • 6M: 1.38%
  • 5Y: 29.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 20.93
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.87
Beta 0.82
R-Squared 96.11
Info Ratio 2.23
Tracking Err 3.56
Sortino 2.213
Sharpe 1.146
Std Dev 12.472
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 46.78%
Industrial 6.13%
Technology 6.34%
Basic Materials 6.29%
Consumer Cyclical 13.89%
Utilities Services 2.02%
Healthcare Services 10.87%
Energy Services 0.69%
Communication Services 4.84%
Consumer Defensive 1.07%
Real Estate 1.07%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.396 18.69% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.028 16.35% 4,906 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.627 11.13% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
452.763 10.62% 27,730 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.310 10.16% 184 cr 1.03% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
129.858 7.78% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
178.320 0.16% 1,320 cr 0.83% High


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