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HDFC ELSS TaxSaver IDCW-P
Equity elss
Overview ( as on 30/12/25 )
NAV
₹77.21
Last change
₹0.03 +0.0%
Fund Size (AUM)
17241.17 Cr
Performance
21.51% (5Y)
Fund Details
HDFC ELSS TaxSaver IDCW-P
as of 30/12/25
AUM
17241.17 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01AZ9
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver IDCW-P | 8.69% | 20.66% | 21.51% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
9.7% |
Axis Bank Ltd |
8.91% |
ICICI Bank Ltd |
8.86% |
SBI Life Insurance Co Ltd |
5.13% |
Maruti Suzuki India Ltd |
5.07% |
Cipla Ltd |
4.8% |
Kotak Mahindra Bank Ltd |
4.31% |
Bharti Airtel Ltd |
4.14% |
State Bank of India |
3.97% |
HCL Technologies Ltd |
3.16% |
Sector Allocation
Financial |
45.82% |
Consumer Cyclical |
17.54% |
Healthcare |
10.16% |
Basic Materials |
6.04% |
Industrials |
5.98% |
Technology |
5.69% |
Communication Services |
5.0% |
Utilities Services |
1.65% |
Energy |
1.23% |
Consumer Defensive |
0.89% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
21.48% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
21.48% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
20.06% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
19.41% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
21.51% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
21.49% (5Y)
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