Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC TaxSaver IDCW-P until

NAV on September 26, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 16,525 cr
Turnover Ratio 27.22%
Expense Ratio 1.70%
Exit Load
Returns
  • 1M: 0.37%
  • 1Y: -1.35%
  • 3M: -0.71%
  • 3Y: 22.70%
  • 6M: 8.43%
  • 5Y: 25.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01AZ9
Fund Family HDFC
P/E Ratio 22.37
P/B Ratio 3.26
Launch Date March 31, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.58
Beta 0.83
R-Squared 94.48
Info Ratio 1.81
Tracking Err 3.50
Sortino 2.183
Sharpe 1.162
Std Dev 11.492
Risk Below Average
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1530.466 -0.73% 16,525 cr 1.09% Below Average
151.892 -5.11% 16,475 cr 0.69% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average
54.804 -8.27% 210 cr 1.05% Above Average
182.580 -9.73% 1,355 cr 0.67% High
408.203 -11.30% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.152 0.14% 5,524 cr 0.62% Low
1530.466 -0.73% 16,525 cr 1.09% Below Average
54.817 -2.90% 25,562 cr 0.59% Average
200.190 -3.36% 76 cr 1.79% Below Average
66.950 -4.17% 15,216 cr 0.97% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average


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