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Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC TaxSaver Dir IDCW-R until

91.121 (0.354%)
NAV on April 29, 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: 4.90%
  • 1Y: -1.24%
  • 3M: -6.05%
  • 3Y: 18.18%
  • 6M: -9.09%
  • 5Y: 18.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 5 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01YR6
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.

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
62.607 16.15% 3,969 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
432.446 11.95% 10,978 cr 0.81% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.000 9.94% 1,260 cr 0.77% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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