HDFC ELSS Tax saver - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 02-07-2025

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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 2.97 10.39 8.36 26.81 27.20 22.57
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 8.36 26.81 27.20 1.65 16,453.67
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.38 18.41 17.59 1.53 35,358.19
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.41 29.60 28.18 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 6.72 20.89 23.94 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.77 24.60 25.71 1.64 16,973.99
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 5.11 18.56 15.61 1.70 15,368.32

Fund Holdings as on 31-May-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

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Bajaj Auto Limited

  • Hyundai Motor India Limited

  • State Bank of India

  • JSW Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Infosys Limited

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • InterGlobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ESCORTS KUBOTA LIMITED

  • Larsen and Toubro Ltd.

  • Dr. Lal Path Labs Ltd

  • Tech Mahindra Ltd.

  • Bosch Limited

  • Mahindra & Mahindra Ltd.

  • United Spirits Limited

  • Birla Corporation Ltd.

  • Bajaj Electricals Ltd.

  • Metropolis Healthcare Ltd.

  • The Federal Bank Ltd.

  • Shoppers Stop Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Havells India Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Prestige Estates Projects Ltd.

  • Karur Vysya Bank Ltd.

  • Lupin Ltd.

  • The Ramco Cements Ltd.

  • Teamlease Services Ltd.

  • Medi Assist Healthcare Services Limited

  • Cyient Ltd.

  • Popular Vehicles and Services Limited

  • JK Lakshmi Cement Ltd

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Zee Entertainment Enterprises Ltd.

  • 7.38% GOI MAT 200627

  • Delhivery Limited

  • Sumitomo Chemical India Ltd

  • Ashok Leyland Ltd

  • Reliance Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Greenpanel Industries Limited

  • Equitas Small Finance Bank Ltd

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Auto Ancillary

  • Oil Exploration

  • Engineering - Construction

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Retailing

  • Electric Equipment

  • Construction - Real Estate

  • Professional Services

  • Business Support

  • 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 ₹16,453.67 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 ₹-0.19(-0.25%)yesterday to ₹76.016.

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