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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

103.163 (-0.429%)
NAV on June 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,454 cr
Turnover Ratio 34.54%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 3.00%
  • 1Y: 9.50%
  • 3M: 9.27%
  • 3Y: 27.65%
  • 6M: 8.07%
  • 5Y: 28.18%
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 23.08
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.92
Beta 0.83
R-Squared 95.40
Info Ratio 1.76
Tracking Err 3.58
Sortino 2.599
Sharpe 1.337
Std Dev 12.393
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.77%
Industrial 5.91%
Technology 6.25%
Basic Materials 5.89%
Consumer Cyclical 16.43%
Utilities Services 1.93%
Healthcare Services 9.82%
Energy Services 1.30%
Communication Services 4.91%
Consumer Defensive 1.01%
Real Estate 0.78%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.795 14.27% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.185 11.80% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.626 9.18% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
479.476 6.11% 29,667 cr 0.93% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.949 2.77% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.871 2.47% 199 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.790 -4.01% 1,398 cr 0.82% High


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