HDFC ELSS - Tax Saver Fund - IDCW Payout Option
HDFC Mutual Fund
₹62.92 (+1.24%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-10.45% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.69%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹971
Invested ₹1,000
▼-2.87%1 year
₹895
Invested ₹1,000
▼-10.45%3 years
₹1,108
Invested ₹1,000
▲+10.80%5 years
₹1,115
Invested ₹1,000
▲+11.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.45% | +10.80% | +11.53% | — |
| Cumulative returns (%) | -10.45% | +36.04% | +72.58% | +194.00% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 31 Mar 1996 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.32% |
| HDFC Bank Ltd | 7.36% |
| Axis Bank Ltd | 6.50% |
| Cipla Ltd | 4.80% |
| Maruti Suzuki India Ltd | 4.66% |
| State Bank of India | 4.64% |
| Kotak Mahindra Bank Ltd | 4.59% |
| Kotak Mahindra Bank Ltd | 4.49% |
| Bharti Airtel Ltd | 4.29% |
| SBI Life Insurance Co Ltd | 3.25% |
| HCL Technologies Ltd | 2.93% |
| Bajaj Auto Ltd | 2.85% |
| Hyundai Motor India Ltd | 2.76% |
| Reliance Industries Ltd | 2.74% |
Investment Strategy
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.
to generate long-term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.