HDFC ELSS Tax saver - IDCW - Regular Plan

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  • 0.62 %Nav, as on 10-10-2025

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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 1.40 1.67 4.41 22.48 25.18 22.39
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 4.41 22.48 25.18 1.70 16,644.54
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -0.97 13.59 15.19 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.26 24.60 24.72 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 2.79 17.92 20.36 1.56 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 -0.81 20.26 22.92 1.63 16,749.39
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 0.98 15.25 13.65 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 up ₹0.47(0.62%)yesterday to ₹77.114.

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