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 December 19, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,241 cr
Turnover Ratio 27.22%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: -1.20%
  • 1Y: 7.96%
  • 3M: -0.10%
  • 3Y: 20.24%
  • 6M: 4.14%
  • 5Y: 21.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 12 days) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01AZ9
Fund Family HDFC
P/E Ratio 23.57
P/B Ratio 3.32
Launch Date March 31, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.19
Beta 0.82
R-Squared 94.02
Info Ratio 1.26
Tracking Err 3.56
Sortino 2.093
Sharpe 1.124
Std Dev 11.174
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.82%
Industrial 5.98%
Technology 5.69%
Basic Materials 6.04%
Consumer Cyclical 17.54%
Utilities Services 1.65%
Healthcare Services 10.16%
Energy Services 1.23%
Communication Services 5.00%
Consumer Defensive 0.89%
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
1568.172 8.62% 17,241 cr 1.08% Below Average
160.517 6.31% 17,570 cr 0.64% Average
486.795 4.83% 32,327 cr 0.94% Above Average
57.388 2.32% 228 cr 1.01% Above Average
57.801 -9.44% 4,444 cr 0.62% High
148.318 -1.06% 4,184 cr 1.15% Above Average


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