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 on September 04, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,579 cr
Turnover Ratio 27.22%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 2.71%
  • 3M: 2.58%
  • 3Y: 22.26%
  • 6M: 15.59%
  • 5Y: 25.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 22.70
P/B Ratio 3.30
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 45.21%
Industrial 6.06%
Technology 5.55%
Basic Materials 6.38%
Consumer Cyclical 17.08%
Utilities Services 1.87%
Healthcare Services 10.36%
Energy Services 1.26%
Communication Services 4.84%
Consumer Defensive 0.86%
Real Estate 0.52%
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
1524.488 2.72% 16,579 cr 1.09% Below Average
58.356 -1.45% 4,223 cr 0.63% High
467.458 -2.61% 30,271 cr 0.95% Above Average
151.327 -3.24% 16,981 cr 0.69% Average
55.581 -4.72% 207 cr 1.05% Above Average
182.520 -9.30% 1,397 cr 0.81% High
397.817 -11.84% 11,649 cr 0.58% High


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