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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

94.069 (0.778%)
NAV on April 02, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,671 cr
Turnover Ratio 34.54%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 6.07%
  • 1Y: 11.58%
  • 3M: -3.18%
  • 3Y: 21.11%
  • 6M: -7.65%
  • 5Y: 31.36%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 21.16
P/B Ratio 3.15
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 2.214
Sharpe 1.146
Std Dev 12.472
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.63%
Industrial 5.83%
Technology 6.84%
Basic Materials 5.93%
Consumer Cyclical 14.27%
Utilities Services 1.85%
Healthcare Services 11.07%
Energy Services 0.67%
Communication Services 5.79%
Consumer Defensive 1.04%
Real Estate 1.08%
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
144.348 15.02% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.791 12.96% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.030 9.82% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.705 9.47% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
439.117 8.70% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.762 3.76% 5,412 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.540 -1.85% 1,182 cr 0.84% High


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