HDFC ELSS Tax saver - IDCW - Regular Plan

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  • (-3.15%)Nav, as on 19-03-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC ELSS Tax saver - IDCW Plan -9.99 -10.77 1.42 17.62 17.24 21.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 1.42 17.62 17.24 1.70 16,618.14
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -1.23 13.15 7.39 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 1.03 20.33 17.50 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.80 14.82 12.30 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 1.21 17.40 14.84 1.64 17,249.79
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 5.15 16.36 14.20 1.71 14,959.37

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Bajaj Auto Limited

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Hyundai Motor India Limited

  • TREPS - Tri-party Repo

  • Power Grid Corporation of India Ltd.

  • Infosys Limited

  • Tata Steel Ltd.

  • Larsen and Toubro Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jubilant Foodworks Limited

  • Oil & Natural Gas Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • InterGlobe Aviation Ltd.

  • ITC LIMITED

  • Bosch Limited

  • ESCORTS KUBOTA LIMITED

  • ICICI Lombard General Insurance Co

  • Cipla Ltd.

  • Eternal Limited

  • Dr. Lal Path Labs Ltd

  • Metropolis Healthcare Ltd.

  • MphasiS Limited.

  • Eicher Motors Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Lupin Ltd.

  • United Spirits Limited

  • Tech Mahindra Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • Birla Corporation Ltd.

  • The Ramco Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • PB Fintech Limited

  • Westlife Foodworld Limited

  • Alkem Laboratories Ltd.

  • Cyient Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Teamlease Services Ltd.

  • Medi Assist Healthcare Services Limited

  • 7.38% GOI MAT 200627

  • Popular Vehicles and Services Limited

  • Cohance Lifesciences Limited

  • Delhivery Limited

  • Bajaj Electricals Ltd.

  • Anthem Biosciences Limited

  • JK Lakshmi Cement Ltd

  • Greenpanel Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Insurance

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Oil Exploration

  • Airlines

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobiles-Tractors

  • e-Commerce

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Finance - Asset Management

  • Household & Personal Products

  • Fintech

  • Restaurants

  • Professional Services

  • Business Support

  • Automobiles - Dealers & Distributors

  • Logistics

  • Wood & Wood Products

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Fund Manager

Most Recent Dividend

  • 27/02/2026

  • 07/03/2025

  • 11/03/2024

  • 10/03/2023

  • 11/03/2022

  • 12/03/2021

  • 13/03/2020

  • 15/03/2019

  • 16/03/2018

  • 17/03/2017

  • 11/03/2016

  • 13/03/2015

  • 14/03/2014

  • 15/03/2013

  • 02/03/2012

  • 04/03/2011

  • 05/03/2010

  • 06/03/2009

  • 10/03/2008

  • 08/03/2007

  • 20/03/2006

  • 18/02/2005

  • 16/03/2004

  • 28/02/2004

  • 16/07/2003

  • 18/03/2002

  • 02/04/2001

  • 04/04/2000

  • 30/11/1999

  • 09/08/1999

  • Cash

  • Equity

  • Rights

  • Sovereign

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About HDFC ELSS Tax saver

Scheme Analysis

HDFC ELSS Tax saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹16,618.14 crore. HDFC ELSS Tax saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC ELSS Tax saver ended down ₹-2.04(-3.15%)yesterday to ₹62.723.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC ELSS Tax saver is managed by Amar Kalkundrikar .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144