Home › Mutual Funds › HDFC Mutual Fund › HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC TaxSaver IDCW-P until

61.732 (0.175%)
NAV on April 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,618 cr
Turnover Ratio 27.22%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: -9.62%
  • 1Y: -3.21%
  • 3M: -14.11%
  • 3Y: 16.48%
  • 6M: -11.28%
  • 5Y: 16.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 4 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01AZ9
Fund Family HDFC
P/E Ratio 10.12
P/B Ratio 3.29
Launch Date March 31, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.43
Beta 0.83
R-Squared 93.19
Info Ratio 0.91
Tracking Err 3.57
Sortino 1.021
Sharpe 0.698
Std Dev 13.470
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.24%
Industrial 5.66%
Technology 6.58%
Basic Materials 4.83%
Consumer Cyclical 17.08%
Utilities Services 2.01%
Healthcare Services 6.31%
Energy Services 4.04%
Communication Services 4.29%
Consumer Defensive 3.95%
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
54.134 4.04% 4,175 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
431.997 -1.62% 32,171 cr 0.92% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1379.558 -1.67% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
141.540 -1.95% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.642 -2.10% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.131 0.40% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.134 4.04% 4,175 cr 0.67% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
122.710 3.33% 439 cr 0.67% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
383.072 3.13% 12,080 cr 0.81% High
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
62.300 2.70% 14,788 cr 0.96% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
101.004 2.47% 906 cr 1.0% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
50.957 2.12% 26,203 cr 0.59% Average
Tata
Tata ELSS Fund Growth Direct Plan
47.569 1.80% 4,674 cr 0.74% Average


Other plans of HDFC ELSS Tax saver


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund