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HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC TaxSaver IDCW-P until

77.084 (0.447%)
NAV on February 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,749 cr
Turnover Ratio 27.22%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 13.42%
  • 3M: -1.81%
  • 3Y: 21.20%
  • 6M: 1.08%
  • 5Y: 19.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 3 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01AZ9
Fund Family HDFC
P/E Ratio 24.06
P/B Ratio 3.26
Launch Date March 31, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.08
Beta 0.82
R-Squared 94.16
Info Ratio 1.20
Tracking Err 3.48
Sortino 2.320
Sharpe 1.213
Std Dev 10.965
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.86%
Industrial 5.42%
Technology 7.81%
Basic Materials 5.29%
Consumer Cyclical 16.83%
Utilities Services 1.55%
Healthcare Services 5.64%
Energy Services 3.94%
Communication Services 4.41%
Consumer Defensive 4.25%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.107 15.03% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1563.218 14.13% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.396 12.10% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.371 11.65% 4,188 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.155 10.90% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.932 13.48% 3,961 cr 1.17% Above Average


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