HDFC ELSS Tax Saver Fund (IDCW)

EquityELSS

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

15.10%

NAV (₹)

63.5150

1 Day NAV Change

-0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 15559.49 Cr
Expense Ratio1.69%
Lock-in Period3 Yrs
Inception Date31 Mar 1996
Fund Age30 Yrs

Exit Load

Nil

Fund’s Investment Objective

To achieve longh term growth of capital.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.92%
3 Month Return-5.99%
6 Month Return-10.74%
1 Year Return-5.25%
3 Year Return15.10%
5 Year Return15.80%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
35.87%5,581.073
Automobile
11.94%1,857.768
IT - Software
8.25%1,283.782
Others
6.55%1,019.368
Insurance
5.84%908.68
Telecom-Service
4.76%740.136
Steel
3.79%590.18
Pharmaceuticals
3.69%574.508
FMCG
3.47%539.357
Healthcare
3.45%536.75

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.93%1,389.74Banks
HDFC Bank
8.23%1,281.022Banks
Axis Bank
7.22%1,124.144Banks
SBI
4.81%747.915Banks
Maruti Suzuki
4.71%732.27Automobile
Bharti Airtel
4.59%714.756Telecom-Service
Kotak Mah. Bank
4.31%670.775Banks
SBI Life Insuran
3.51%545.702Insurance
TREPS
3.12%485.656Debt Others
Reliance Industr
3.06%475.741Refineries

Fund Manager Details

Collectively over 23 years of experience of which nearly 20 years in Fund Management, Equity Research and Portfolio Management Assignments Held (for last 10 years) August 28, 2025 onwards HDFC Asset Management Company Limited September 21, 2020 to August 14, 2025 Nippon Life India Asset Management Company Ltd, Last position held: Fund Manager - Equity March 31, 2002 to September 04, 2020 HDFC Asset Management Company Limited, Last position held: Portfolio Manager - Client Funds B.Com, CA, CFA, and MBA from Columbia Business School.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC ELSS Tax Saver Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC ELSS Tax Saver Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window