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 October 20, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 16,645 cr
Turnover Ratio 27.22%
Expense Ratio 1.70%
Exit Load
Returns
  • 1M: 1.06%
  • 1Y: 6.65%
  • 3M: 4.38%
  • 3Y: 22.75%
  • 6M: 9.46%
  • 5Y: 25.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 4 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01AZ9
Fund Family HDFC
P/E Ratio 22.70
P/B Ratio 3.31
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 6.11
Beta 0.84
R-Squared 94.24
Info Ratio 1.62
Tracking Err 3.46
Sortino 2.358
Sharpe 1.247
Std Dev 11.342
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
1584.733 7.31% 16,645 cr 1.08% Below Average
157.367 1.35% 16,749 cr 0.69% Average
482.123 0.80% 30,420 cr 0.95% Above Average
57.419 -0.46% 213 cr 1.05% Above Average
60.794 -2.17% 4,377 cr 0.63% High
426.373 -2.93% 11,854 cr 0.58% High
188.140 -5.02% 1,375 cr 0.67% High


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