What is the current NAV of HDFC ELSS Tax saver - IDCW Option - Direct Plan?

The latest NAV of HDFC ELSS Tax saver - IDCW Option - Direct Plan is ₹93.58 as of 2026-07-17.

What are the 1-year returns of HDFC ELSS Tax saver - IDCW Option - Direct Plan?

HDFC ELSS Tax saver - IDCW Option - Direct Plan has delivered -2.53% returns over the past 1 year.

Who manages HDFC ELSS Tax saver - IDCW Option - Direct Plan?

HDFC ELSS Tax saver - IDCW Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual FundELSSVery High Risk

₹93.58+0.67 (+0.73%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹15.7K Cr

1Y Return

-2.5%

3Y CAGR

+15.3%

5Y CAGR

+16.4%

Expense

1.18%

Risk

Very High

HDFC ELSS Tax saver

₹93.58+0.73%

1Y Return

-2.5%

3Y CAGR

+15.3%

5Y CAGR

+16.4%

Since Inception

+3.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹84.94

₹106.93

39% from 52W low

Fund Information

ELSSEquitySince 01-01-2013

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.1%

Market Cap Split

Large Cap78.6%

Mid Cap9.4%

Small Cap11.0%

Top Holdings

61 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.64%0.0%

HDFC Bank Ltd

Financial Services

8.44%0.0%

Axis Bank Ltd

Financial Services

7.60%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

4.95%0.0%

State Bank of India

Financial Services

4.58%0.0%

Bharti Airtel Ltd

Communication Services

4.47%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.38%0.0%

SBI Life Insurance Co Ltd

Financial Services

3.36%-0.4%

Reliance Industries Ltd

Energy

2.74%0.0%

HCL Technologies Ltd

Technology

2.44%0.0%

Sector Allocation

Weight1M Change

Financial Services

43.0%+14%

Consumer Cyclical

17.1%-5%

Healthcare

8.0%0%

Industrials

6.4%0%

Technology

6.0%0%

Basic Materials

4.6%0%

Communication Services

4.5%0%

Consumer Defensive

4.3%+12%

Energy

2.7%0%

Utilities

2.0%0%

Fundamentals

P/E Ratio

22.58

Cat avg: 24.69

P/B Ratio

3.11

Cat avg: 3.38

Dividend Yield

1.25%

Cat avg: 1.11%

Price/Sale

2.76

Price/Cash Flow

15.81

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.45

Sortino Ratio

0.97

Cat avg: 0.67

Beta

0.86

Cat avg: 0.96

Std Deviation

13.59%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-R	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹15.7K Cr

Expense Ratio1.18%

Volatility (3Y)13.6%

Sharpe Ratio0.65

Sortino Ratio0.97

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹15.7K Cr

Expense Ratio1.18%

Volatility (3Y)13.6%

Sharpe Ratio0.65

Sortino Ratio0.97

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.