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HDFC ELSS TaxSaver IDCW-P Fund
Equity elss
Overview ( as on 08/05/26 )
NAV
₹65.49
Last change
₹-0.46 -0.01%
Fund Size (AUM)
14615.19 Cr
Performance
17.72% (5Y)
Fund Details
HDFC ELSS TaxSaver IDCW-P Fund
as of 08/05/26
AUM
14615.19 Cr
Expense Ratio
1.72 %
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 Fund | -0.93% | 17.06% | 17.72% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
9.08% |
HDFC Bank Ltd |
8.31% |
Axis Bank Ltd |
7.04% |
SBI Life Insurance Co Ltd |
4.88% |
State Bank of India |
4.69% |
Maruti Suzuki India Ltd |
4.63% |
Bharti Airtel Ltd |
4.62% |
Kotak Mahindra Bank Ltd |
4.23% |
HCL Technologies Ltd |
3.28% |
Reliance Industries Ltd |
3.06% |
Sector Allocation
Financial |
43.67% |
Consumer Cyclical |
16.96% |
Technology |
7.4% |
Healthcare |
7.28% |
Industrials |
5.34% |
Basic Materials |
4.81% |
Communication Services |
4.7% |
Energy |
4.5% |
Consumer Defensive |
3.07% |
Utilities Services |
2.27% |
Asset Allocation
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98%
Equity
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1%
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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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
20.02% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
19.55% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
18.42% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.42% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
-
NA
-
-
WhiteOak Capital ELSS Tax Saver IDCWP Fund
Equity elss-
Returns
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NA
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