HDFC ELSS Tax saver - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 22-07-2025

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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 0.49 3.68 5.45 23.92 25.45 22.48
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 5.45 23.92 25.45 1.68 16,908
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.02 15.30 16.79 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.67 26.60 26.66 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 5.07 18.51 22.42 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.21 21.50 24.14 1.62 17,427.57
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 3.71 15.56 14.98 1.68 15,869.72

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Hyundai Motor India Limited

  • Bajaj Auto Limited

  • State Bank of India

  • JSW Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Infosys Limited

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • ESCORTS KUBOTA LIMITED

  • Larsen and Toubro Ltd.

  • Bosch Limited

  • Dr. Lal Path Labs Ltd

  • United Spirits Limited

  • Havells India Ltd.

  • The Federal Bank Ltd.

  • Bajaj Electricals Ltd.

  • Metropolis Healthcare Ltd.

  • Birla Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • Shoppers Stop Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Lupin Ltd.

  • Westlife Foodworld Limited

  • Star Health and Allied Insurance Company Ltd

  • Teamlease Services Ltd.

  • The Ramco Cements Ltd.

  • Prestige Estates Projects Ltd.

  • Medi Assist Healthcare Services Limited

  • Hindalco Industries Ltd.

  • Popular Vehicles and Services Limited

  • JK Lakshmi Cement Ltd

  • Cyient Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Zee Entertainment Enterprises Ltd.

  • 7.38% GOI MAT 200627

  • Sumitomo Chemical India Ltd

  • Delhivery Limited

  • Ashok Leyland Ltd

  • Reliance Industries Ltd.

  • Net Current Assets

  • ZF Commercial Vehicle Control Systems India Ltd

  • Greenpanel Industries Limited

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Miscellaneous

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Auto Ancillary

  • Oil Exploration

  • Automobiles-Tractors

  • Engineering - Construction

  • Breweries & Distilleries

  • Electric Equipment

  • Retailing

  • Restaurants

  • Professional Services

  • Construction - Real Estate

  • Business Support

  • Metal - Non Ferrous

  • Automobiles - Dealers & Distributors

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Courier Services

  • 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 ₹16,908 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 ₹-0.01(-0.01%)yesterday to ₹75.46.

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