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HDFC ELSS Tax Saver Fund
3 Year Absolute Returns
11.79% ↑
NAV (₹) on 09 Mar 2026
65.27
1 Day NAV Change
-2.14%
Risk Level
Very High Risk
Rating
HDFC ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Mar 1996
Min. Lumpsum Amount
₹ 500
Fund Age
29 Yrs
AUM
₹ 16,749.21 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.70%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,749.21 Cr
Equity
91.35%
Debt
0.31%
Money Market & Cash
8.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 34.15% |
| Treps/Reverse Repo | 8.41% |
| Auto - Cars & Jeeps | 7.32% |
| IT Consulting & Software | 6.10% |
| Pharmaceuticals | 5.40% |
| Finance - Life Insurance | 4.96% |
| Telecom Services | 4.17% |
| Auto - 2 & 3 Wheelers | 3.86% |
| Iron & Steel | 3.28% |
| Hospitals & Medical Services | 3.15% |
| Finance - Banks - Public Sector | 1.97% |
| Cement | 1.79% |
| Power - Transmission/Equipment | 1.76% |
| Domestic Appliances | 1.58% |
| Airlines | 1.30% |
| Oil Drilling And Exploration | 1.02% |
| Construction, Contracting & Engineering | 1.01% |
| Auto - Tractors | 1.01% |
| Auto Ancl - Engine Parts | 0.95% |
| Beverages & Distilleries | 0.92% |
| Retail - Departmental Stores | 0.77% |
| Consumer Electronics | 0.74% |
| Finance - Non Life Insurance | 0.73% |
| Realty | 0.71% |
| Services - Others | 0.53% |
| Insurance Distributor | 0.42% |
| Auto - Dealers/Servicing | 0.38% |
| Entertainment & Media | 0.32% |
| Government Securities | 0.31% |
| Agro Chemicals/Pesticides | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Auto - LCVs/HCVs | 0.20% |
| Refineries | 0.17% |
| Auto Ancl - Susp. & Braking - Others | 0.14% |
| Plywood/Laminates | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.81% | ₹ 1,614.27 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 9.67% | ₹ 1,590.38 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 8.69% | ₹ 1,430.64 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 8.41% | ₹ 1,382.99 | Others |
| SBI Life Insurance Company Ltd. | 4.96% | ₹ 815.49 | Finance - Life Insurance |
| Cipla Ltd. | 4.81% | ₹ 791.48 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 4.41% | ₹ 726.14 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 4.12% | ₹ 677.54 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 3.84% | ₹ 631.11 | Telecom Services |
| HCL Technologies Ltd. | 3.33% | ₹ 548.26 | IT Consulting & Software |
| Bajaj Auto Limited | 2.48% | ₹ 408.83 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Limited | 2.25% | ₹ 369.44 | Auto - Cars & Jeeps |
| State Bank of India | 1.97% | ₹ 324.92 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 1.81% | ₹ 298.05 | Iron & Steel |
| Power Grid Corporation of India Ltd. | 1.76% | ₹ 290.23 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 1.47% | ₹ 241.53 | Iron & Steel |
| Infosys Limited | 1.42% | ₹ 234.41 | IT Consulting & Software |
| Eicher Motors Ltd. | 1.38% | ₹ 226.67 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 1.36% | ₹ 223.62 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 1.30% | ₹ 213.20 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 1.02% | ₹ 167.58 | Oil Drilling And Exploration |
| ESCORTS KUBOTA LIMITED | 1.01% | ₹ 166.09 | Auto - Tractors |
| Larsen and Toubro Ltd. | 1.01% | ₹ 165.38 | Construction, Contracting & Engineering |
| Dr. Lal Path Labs Ltd | 0.97% | ₹ 158.84 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.96% | ₹ 157.39 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.95% | ₹ 156.28 | Auto - Cars & Jeeps |
| Bosch Limited | 0.95% | ₹ 157.07 | Auto Ancl - Engine Parts |
| United Spirits Limited | 0.92% | ₹ 152.01 | Beverages & Distilleries |
| Birla Corporation Ltd. | 0.84% | ₹ 137.44 | Cement |
| Bajaj Electricals Ltd. | 0.83% | ₹ 137.34 | Domestic Appliances |
| Metropolis Healthcare Ltd. | 0.82% | ₹ 134.41 | Hospitals & Medical Services |
| The Federal Bank Ltd. | 0.80% | ₹ 131.34 | Finance - Banks - Private Sector |
| Shoppers Stop Ltd. | 0.77% | ₹ 127.17 | Retail - Departmental Stores |
| Crompton Greaves Consumer Elec. Ltd. | 0.75% | ₹ 123.52 | Domestic Appliances |
| Havells India Ltd. | 0.74% | ₹ 122.16 | Consumer Electronics |
| Star Health and Allied Insurance Company Ltd | 0.73% | ₹ 119.41 | Finance - Non Life Insurance |
| Prestige Estates Projects Ltd. | 0.71% | ₹ 117.33 | Realty |
| Karur Vysya Bank Ltd. | 0.67% | ₹ 110.84 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.59% | ₹ 97.89 | Pharmaceuticals |
| The Ramco Cements Ltd. | 0.59% | ₹ 97.59 | Cement |
| Teamlease Services Ltd. | 0.53% | ₹ 88.01 | Services - Others |
| Medi Assist Healthcare Services Limited | 0.42% | ₹ 69.35 | Insurance Distributor |
| Cyient Ltd. | 0.39% | ₹ 63.97 | IT Consulting & Software |
| Popular Vehicles and Services Limited | 0.38% | ₹ 62.75 | Auto - Dealers/Servicing |
| JK Lakshmi Cement Ltd | 0.36% | ₹ 59.28 | Cement |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.33% | ₹ 54.42 | Telecom Services |
| Zee Entertainment Enterprises Ltd. | 0.32% | ₹ 52.17 | Entertainment & Media |
| 7.38% GOI MAT 200627 | 0.31% | ₹ 51.60 | Others |
| Sumitomo Chemical India Ltd | 0.22% | ₹ 35.47 | Agro Chemicals/Pesticides |
| Delhivery Limited | 0.22% | ₹ 35.80 | Logistics - Warehousing/Supply Chain/Others |
| Ashok Leyland Ltd | 0.20% | ₹ 33.04 | Auto - LCVs/HCVs |
| Reliance Industries Ltd. | 0.17% | ₹ 28.42 | Refineries |
| ZF Commercial Vehicle Control Systems India Ltd | 0.14% | ₹ 22.73 | Auto Ancl - Susp. & Braking - Others |
| Greenpanel Industries Limited | 0.10% | ₹ 16.07 | Plywood/Laminates |
| Equitas Small Finance Bank Ltd | 0.10% | ₹ 15.90 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.06% | -2.07% | -7.61% | 3.79% |
| Category returns | -6.16% | 7.23% | 9.53% | 50.29% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.75% | 31.20% | 46.75% | ₹48 | 2.33% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.77% | 31.10% | 46.64% | ₹48 | 2.33% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.03 | 3.06% | 30.84% | 68.40% | ₹731 | 2.27% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.34 | 4.44% | 30.77% | 64.75% | ₹14,881 | 1.03% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.34 | 6.23% | 33.09% | 57.10% | ₹3,332 | 1.20% |
Moderately High
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹112.83 | 4.62% | 32.25% | 64.32% | ₹23,821 | 1.69% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.63 | 7.13% | 31.98% | 53.36% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.68 | -1.43% | 31.17% | 67.71% | ₹5,863 | 1.84% |
Very High
|
FAQs
What is the current NAV of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹65.27 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹16,749.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment?
HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -2.07% (1 Year), 3.79% (3 Year), 4.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment?
HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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