HDFC ELSS Tax saver - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 31-03-1996
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 17194.16 As on (31-10-2025)
Expense Ratio: 1.7% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-12-2025
78.364
0.126
CAGR Since Inception
19.68%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 8.28 | 18.88 | 22.29 | 12.79 | 19.68 |
| NIFTY 500 TRI | 6.47 | 15.43 | 18.37 | 14.82 | 12.49 |
| Equity: ELSS | 2.93 | 15.79 | 17.96 | 14.14 | 14.66 |
Funds Manager
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC ELSS Tax saver - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC ELSS Tax saver - IDCW Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC ELSS Tax saver - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver IDCW | 31-03-1996 | 8.28 | 18.78 | 18.88 | 22.29 | 12.79 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.28 | 19.82 | 20.0 | 23.44 | 14.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.62 | 16.23 | 15.51 | 18.43 | 13.45 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 8.61 | 16.66 | 14.11 | 12.66 | 11.32 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 7.93 | 17.13 | 16.21 | 18.38 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.05 | 14.66 | 14.35 | 17.89 | 14.06 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 6.24 | 13.4 | 13.79 | 18.37 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 6.2 | 13.13 | 14.93 | 20.79 | 15.24 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 5.93 | 12.49 | 12.4 | 16.32 | 11.92 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 5.91 | 17.01 | 15.97 | 17.56 | 12.49 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC ELSS Tax saver - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 11.39 | 1.58 | 7.59 | 0.86 | - | - |
| Equity: ELSS | - | - | - | - | - | - |