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HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
Equity elss
Overview ( as on 18/06/25 )
NAV
₹74.51
Last change
₹-0.06 -0.0%
Fund Size (AUM)
16453.67 Cr
Performance
27.93% (5Y)
Fund Details
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
as of 18/06/25
AUM
16453.67 Cr
Expense Ratio
1.65 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01AZ9
Fund Manager
Roshi Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option | 8.64% | 27.24% | 27.93% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
9.81% |
ICICI Bank Ltd |
9.67% |
Axis Bank Ltd |
8.69% |
SBI Life Insurance Co Ltd |
4.96% |
Cipla Ltd |
4.81% |
Kotak Mahindra Bank Ltd |
4.41% |
Maruti Suzuki India Ltd |
4.12% |
Bharti Airtel Ltd |
3.84% |
HCL Technologies Ltd |
3.33% |
Bajaj Auto Ltd |
2.48% |
Sector Allocation
Financial |
45.77% |
Consumer Cyclical |
16.43% |
Healthcare |
9.82% |
Technology |
6.25% |
Industrials |
5.91% |
Basic Materials |
5.89% |
Communication Services |
4.91% |
Utilities Services |
1.93% |
Energy |
1.3% |
Consumer Defensive |
1.01% |
Asset Allocation
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91%
Equity
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8%
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 Reg Gr
Equity elss-
Returns
-
27.95% (5Y)
-
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
28.79% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.88% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
28.79% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
25.67% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
27.93% (5Y)
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