HDFC ELSS Tax saver - IDCW - Regular Plan

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  • (-0.52%)Nav, as on 12-02-2026

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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 0.51 0.01 13.78 21.39 19.41 22.13
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 13.78 21.39 19.41 1.70 16,749.21
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 10.33 15.64 9.31 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.07 23.84 19.33 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 17.27 17.86 14.51 1.54 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.07 20.58 17.25 1.62 17,223.17
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 17.38 15.92 9.92 1.69 14,992.71

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Bajaj Auto Limited

  • Hyundai Motor India Limited

  • Infosys Limited

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • Britannia Industries Ltd.

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Bosch Limited

  • Karur Vysya Bank Ltd.

  • MphasiS Limited.

  • Tech Mahindra Ltd.

  • ESCORTS KUBOTA LIMITED

  • ICICI Lombard General Insurance Co

  • Cipla Ltd.

  • Dr. Lal Path Labs Ltd

  • Eicher Motors Ltd.

  • TREPS - Tri-party Repo

  • Metropolis Healthcare Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Eternal Limited

  • United Spirits Limited

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • Birla Corporation Ltd.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • Bajaj Electricals Ltd.

  • The Ramco Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Cyient Ltd.

  • Westlife Foodworld Limited

  • Teamlease Services Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Medi Assist Healthcare Services Limited

  • Cohance Lifesciences Limited

  • JK Lakshmi Cement Ltd

  • Popular Vehicles and Services Limited

  • 7.38% GOI MAT 200627

  • Delhivery Limited

  • Sumitomo Chemical India Ltd

  • Anthem Biosciences Limited

  • Greenpanel Industries Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Engineering - Construction

  • Oil Exploration

  • Airlines

  • Auto Ancillary

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Miscellaneous

  • Breweries & Distilleries

  • Electric Equipment

  • Finance - Asset Management

  • Household & Personal Products

  • Restaurants

  • Professional Services

  • Business Support

  • Automobiles - Dealers & Distributors

  • Logistics

  • Pesticides & Agrochemicals

  • 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 ₹16,749.21 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 ₹-0.41(-0.52%)yesterday to ₹77.659.

Among its top 3 holdings the fund has exposure to HDFC 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