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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

102.600 (-1.148%)
NAV on September 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,525 cr
Turnover Ratio 27.22%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: -0.75%
  • 3M: -0.56%
  • 3Y: 23.44%
  • 6M: 8.76%
  • 5Y: 26.63%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 22.37
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.19
Beta 0.83
R-Squared 94.48
Info Ratio 2.02
Tracking Err 3.50
Sortino 2.317
Sharpe 1.215
Std Dev 11.495
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.02%
Industrial 6.12%
Technology 5.54%
Basic Materials 6.16%
Consumer Cyclical 18.74%
Utilities Services 1.79%
Healthcare Services 10.73%
Energy Services 1.24%
Communication Services 4.82%
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
1530.466 -0.73% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.892 -5.11% 16,475 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.864 -5.56% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.987 -6.19% 29,937 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.804 -8.27% 210 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.580 -9.73% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
408.203 -11.30% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.152 0.14% 5,524 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1530.466 -0.73% 16,525 cr 1.09% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
54.817 -2.90% 25,562 cr 0.59% Average
Taurus mutual fund
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
200.190 -3.36% 76 cr 1.79% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.950 -4.17% 15,216 cr 0.97% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.864 -5.56% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.987 -6.19% 29,937 cr 0.95% Above Average


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