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Home › Mutual Funds › HDFC Mutual Fund › HDFC ELSS TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
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

NAV: ₹95.232 (0.116%)
NAV on August 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹15,685 cr
Turnover Ratio 27.22%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Positive return: 2.01%
  • 1Y: Positive return: 1.73%
  • 3M: Positive return: 4.05%
  • 3Y: Positive return: 15.25%
  • 6M: Negative return: -4.06%
  • 5Y: Positive return: 16.38%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 8 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 22.58
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.97
Beta 0.85
R-Squared 92.89
Info Ratio 0.59
Tracking Err 4.25
Sortino 0.937
Sharpe 0.633
Std Dev 13.525
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.61%
Industrial 6.45%
Technology 6.08%
Basic Materials 4.68%
Consumer Cyclical 17.34%
Utilities Services 2.04%
Healthcare Services 8.14%
Energy Services 2.78%
Communication Services 4.54%
Consumer Defensive 4.34%
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

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L&T INVESTMENT MANAGEMENT LIMITED logo
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₹ 158.638 11.34% ₹ 4,081 cr 0.97% Above Average


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