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Mutual Funds

HDFC ELSS - Tax Saver Fund

HDFC ELSS - Tax Saver Fund icon

HDFC ELSS - Tax Saver Fund

ELSSRank #32
5/5

NAV (2026-08-28)

1391.62

AUM

₹16,095.45 Cr

Exp. Ratio: 1.75%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.51%12.25% vs cat avgRank #30
3 Year14.34%0.81% vs cat avgRank #9
5 Year15.22%0.35% vs cat avgRank #4
Since Launch22.29%16.42% vs cat avg

Fund vs Category Average

1Y
-0.51%-12.25%
3Y
14.34%-0.81%
5Y
15.22%-0.35%

Pros & Cons

Pros

Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.75%)
1Y category rank outside top 15 (#30)
Overall rank #32 in category
ISININF179K01BB8
NAV₹1391.62
NAV Date2026-08-28
AUM₹16,095.45 Cr
Expense Ratio1.75%
RiskVery High
Rating5 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amar Kalkundrikar

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1471.299.14
HDFC Bank Ltd.Financial₹1241.937.72
Axis Bank Ltd.Financial₹983.606.11
Maruti Suzuki India Ltd.Automobile₹782.874.86
Bharti Airtel Ltd.Communication₹747.034.64
Kotak Mahindra Bank Ltd.Financial₹770.384.49
State Bank of IndiaFinancial₹719.184.47
Kotak Mahindra Bank Ltd.Financial₹683.024.24
SBI Life Insurance Company Ltd.Insurance₹562.463.49
HCL Technologies Ltd.Technology₹481.522.99

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC ELSS - Tax Saver Fund is ₹1,391.62 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.