HDFC ELSS Tax saver - IDCW - Regular Plan

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  • (-0.58%)Nav, as on 31-10-2025

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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 3.45 4.06 8.68 21.34 26.01 22.38
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 8.68 21.34 26.01 1.70 16,644.54
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.81 13.64 15.18 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.28 23.44 25.55 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 17.66 21.05 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.31 19.23 23.45 1.63 16,749.39
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 7.01 14.90 14.56 1.69 15,174.87

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • Hyundai Motor India Limited

  • HCL Technologies Ltd.

  • Bajaj Auto Limited

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Infosys Limited

  • Apollo Hospitals Enterprise Ltd.

  • Bosch Limited

  • Dr. Lal Path Labs Ltd

  • ESCORTS KUBOTA LIMITED

  • Oil & Natural Gas Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Metropolis Healthcare Ltd.

  • Tech Mahindra Ltd.

  • Havells India Ltd.

  • United Spirits Limited

  • Shoppers Stop Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • Cohance Lifesciences Limited

  • Birla Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Bajaj Electricals Ltd.

  • Westlife Foodworld Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Teamlease Services Ltd.

  • The Ramco Cements Ltd.

  • Cyient Ltd.

  • Hindalco Industries Ltd.

  • Medi Assist Healthcare Services Limited

  • Popular Vehicles and Services Limited

  • JK Lakshmi Cement Ltd

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • 7.38% GOI MAT 200627

  • Sumitomo Chemical India Ltd

  • Delhivery Limited

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd

  • Anthem Biosciences Limited

  • Reliance Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Greenpanel Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • IT - Software

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Airlines

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Oil Exploration

  • Engineering - Construction

  • Electric Equipment

  • Breweries & Distilleries

  • Retailing

  • Restaurants

  • Professional Services

  • Metal - Non Ferrous

  • Business Support

  • Automobiles - Dealers & Distributors

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Logistics

  • Automobiles-Trucks/Lcv

  • Refineries

  • Wood & Wood Products

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Fund Manager

Most Recent Dividend

  • 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 ₹16,644.54 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 ₹-0.46(-0.58%)yesterday to ₹77.919.

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

The HDFC ELSS Tax saver is managed by Roshi Jain .

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