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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

106.238 (0.346%)
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
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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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1584.733 7.31% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.367 1.35% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.123 0.80% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.419 -0.46% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.794 -2.17% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
426.373 -2.93% 11,854 cr 0.58% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.140 -5.02% 1,375 cr 0.67% High


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