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Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver Growth

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previously known as HDFC TaxSaver Gr until

NAV on August 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 15,685 cr
Turnover Ratio 27.22%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: Positive return: 1.96%
  • 1Y: Positive return: 1.65%
  • 3M: Positive return: 3.90%
  • 3Y: Positive return: 14.76%
  • 6M: Negative return: -3.82%
  • 5Y: Positive return: 15.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 8 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01BB8
Fund Family HDFC
P/E Ratio 22.58
P/B Ratio 3.11
Launch Date March 31, 1996
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 2.53
Beta 0.85
R-Squared 93.04
Info Ratio 0.48
Tracking Err 4.22
Sortino 0.883
Sharpe 0.602
Std Dev 13.501
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
469.314 19.52% 13,143 cr 1.19% High
61.701 15.26% 232 cr 1.29% Above Average
65.215 13.43% 4,862 cr 0.97% High
58.623 8.91% 26,049 cr 0.56% Above Average
478.638 3.89% 31,839 cr 1.11% Average
158.638 11.34% 4,081 cr 0.97% Above Average


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