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Home Mutual FundsEquityELSS FundHDFC ELSS Tax Saver Fund

HDFC ELSS Tax Saver Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, ELSS Fund category.

The NAV for HDFC ELSS Tax Saver Fund Fund is 1,423.104 as of 04 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 26.43% annualized return for the last 3 years.

HDFC ELSS Tax Saver Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of HDFC ELSS Tax Saver Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of HDFC ELSS Tax Saver Fund is 14,671.37 Cr.

  • HDFC ELSS Tax Saver Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.67%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • HDFC ELSS Tax Saver Fund is an Equity oriented mutual fund in the - ELSS Fund category.

  • NIFTY 500 TRI is the benchmark for HDFC ELSS Tax Saver Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Mar 1996 as at present it is 29 years old fund.

  • Name of the AMC is HDFC Mutual Fund. Click here to know more about HDFC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC ELSS Tax Saver Fund managed by following fund manager(s);

How does the Return Comparison of the HDFC ELSS Tax Saver Fund fare against peer funds in the ELSS fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC ELSS Tax Saver Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, ELSS fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 27.06% 27.06% 27.06% 42.42% 30.86% 31.24% 31.93% 20.29%
Category Average 3.68% 13.18% 2.45% 3.94% 20.51% 21.53% 22.83% 13.66%
HDFC ELSS Tax Saver Fund 3.33% 10.73% 6.52% 7.05% 25.84% - 26.74% 13.67%
Motilal Oswal Long Term Equity Fund 2.13% 20.29% -5.86% 7.92% 30.86% 31.24% 27.19% 16.78%
SBI ELSS Tax Saver Fund 3.02% 12.02% 3.53% 3.30% 28.35% 29.35% 27.71% 14.28%
ITI ELSS Tax Saver Fund 2.40% 15.47% 2.79% 1.01% 25.46% 25.94% 21.90% -
JM ELSS Tax Saver Fund 4.20% 13.05% -1.38% -0.99% 22.62% 24.84% 24.98% 14.90%
DSP ELSS Tax Saver Fund 2.94% 10.80% 3.65% 5.71% 25.27% 24.41% 25.42% 15.85%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC ELSS Tax Saver Fund are shown below;

Equity 92.66%

Debt 0.35%

Others 6.99%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 10.39%
ICICI BANK LTD. 9.85%
AXIS BANK LTD. 9.00%
CIPLA LTD. 5.18%
BHARTI AIRTEL LTD. 4.82%
Others 60.76%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 42.72%
Financial 30.01%
Technology 12.27%
Energy 10.96%
Automobile and Auto Components 10.92%
Others -6.88%
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Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk