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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

93.859 (0.810%)
NAV on April 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,615 cr
Turnover Ratio 27.22%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 6.87%
  • 1Y: 2.04%
  • 3M: -2.69%
  • 3Y: 20.28%
  • 6M: -5.75%
  • 5Y: 20.01%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 5 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 21.48
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.73
Beta 0.89
R-Squared 94.41
Info Ratio 1.00
Tracking Err 3.55
Sortino 1.111
Sharpe 0.753
Std Dev 13.453
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.67%
Industrial 5.34%
Technology 7.4%
Basic Materials 4.81%
Consumer Cyclical 16.96%
Utilities Services 2.27%
Healthcare Services 7.28%
Energy Services 4.50%
Communication Services 4.70%
Consumer Defensive 3.07%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.281 14.07% 3,969 cr 0.69% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.676 5.40% 28,441 cr 0.99% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.593 4.96% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.764 3.88% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1501.586 2.60% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.005 8.55% 3,561 cr 1.16% Above Average


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