HDFC ELSS Tax Saver Fund (G)
ELSSNAV
1419.13(-0.42%)Fund Size (CR)
₹16,453.67Expense Ratio
1.68Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
23.33%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Roshi Jain
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 July 2025 | 10019.88 | 0.20% | - | 0.27% | 119/217 |
| 1 Month | 9 June 2025 | 10145.62 | 1.46% | - | 1.21% | 91/217 |
| 3 Month | 9 April 2025 | 11319.58 | 13.20% | - | 16.73% | 177/217 |
| 6 Month | 9 January 2025 | 10858.20 | 8.58% | - | 4.95% | 11/213 |
| 1 Year | 9 July 2024 | 10680.23 | 6.80% | 6.80% | 2.78% | 23/213 |
| 3 Year | 8 July 2022 | 19731.59 | 97.32% | 25.37% | 21.72% | 26/203 |
| 5 Year | 9 July 2020 | 32395.28 | 223.95% | 26.49% | 24.79% | 54/203 |
| Since Inception | 31 March 1996 | 4650199.20 | 46401.99% | 23.33% | 16.13% | 5/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 414003.81 | 245.00% | 245.00% |
| 3 Year | 1 August 2022 | 3,60,000 | 1612983.80 | 348.05% | 64.86% |
| 5 Year | 3 August 2020 | 6,00,000 | 3425473.77 | 470.91% | 41.68% |
| 10 Year | 3 August 2015 | 12,00,000 | 9583261.91 | 698.61% | 23.09% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.44%
Standard Deviation
0.83%
Beta
1.56%
Sharpe Ratio
0.02%
Treynor's Ratio
6.25%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.83% | 8300000 | 1661.24 | Equity | Banks |
| ICICI Bank | 9.41% | 11000000 | 1590.38 | Equity | Banks |
| Axis Bank | 8.51% | 12000000 | 1439.04 | Equity | Banks |
| SBI Life Insuran | 4.89% | 4500000 | 827.24 | Equity | Insurance |
| Cipla | 4.81% | 5400000 | 813.19 | Equity | Pharmaceuticals |
| Kotak Mah. Bank | 4.48% | 3500000 | 757.23 | Equity | Banks |
| Bharti Airtel | 4.04% | 3400000 | 683.26 | Equity | Telecomm-Service |
| Maruti Suzuki | 4.03% | 550000 | 682.00 | Equity | Automobile |
| HCL Technologies | 3.42% | 3350000 | 579.08 | Equity | IT - Software |
| Hyundai Motor I | 2.63% | 2000000 | 443.94 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V -Dir (G) | 381.32 | 1.51% | 19.14% | 12.29% | 22.87% | 26.89% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 381.32 | 1.51% | 19.14% | 12.29% | 22.87% | 26.89% | |
| HSBC Tax Saver Equity Fund - Direct (G) | 244.42 | 1.44% | 19.41% | 4.23% | 11.34% | 24.29% | |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 244.42 | 1.44% | 19.41% | 4.23% | 11.34% | 24.33% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 382.89 | 1.80% | 16.98% | 5.65% | 10.96% | - |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund launches HDFC Innovation Fund
HDFC Asset Management Company, one of India's leading mutual fund houses, has launched HDFC Innovation Fund, an open-ended, actively managed equity scheme aimed at investing in companies embracing innovative strategies across sectors.The New Fund Offer (NFO) opened on June 27, 2025 and will close on July 11, 2025.
The fund seeks to capitalise on India's rapidly growing innovation ecosystem, driven by technological advancements, a vibrant startup culture, rising digital adoption, and government-led initiatives. HDFC Innovation Fund aims to identify and invest in companies that are either pioneers or early adopters of new technologies, offering investors a chance to participate in India's ongoing transformation.
The scheme will allocate at least 80% of its net assets to equity and equity-related instruments, focusing on three key areas: product innovation, process innovation, and business model innovation. It will adopt a bottom-up stock selection strategy, ensuring diversification across sectors and market caps while targeting high-quality companies expected to outperform their industry peers.
Investors can enter the fund with a minimum investment of Rs 100 during both the NFO period and after the scheme reopens for continuous purchase and sale. It offers both direct and regular plans, with growth and income distribution cum capital withdrawal options. An exit load of 1% will be charged if units are redeemed within one month from allotment; no exit load will apply thereafter. The fund will be benchmarked against the NIFTY 500 Total Returns Index.
Navneet Munot, managing director and chief executive officer, HDFC Asset Management Company, said, At HDFC Mutual Fund, we continue to expand our investment offerings to fulfil our mission to be the wealth creator for every Indian and to meet the evolving needs of our investors. With our experienced investment team and research-driven approach, we aim to capture the long-term wealth creation potential of innovation-focused businesses.
The fund will be managed by Amit Sinha, fund manager and senior equity analyst, HDFC Asset Management Company. Commenting on the launch, Amit said, The Indian Economy is at an exciting juncture with key pillars supporting the innovation ecosystem. HDFC Innovation Fund offers investors an opportunity to participate in India's innovation-led growth story by gaining exposure to companies adopting transformative strategies across products, processes, and business models.
Powered by Capital Market - Live News
HDFC Mutual Fund launches HDFC Innovation Fund
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equity scheme targeted at companies driving transformation through new technologies and strategies.The New Fund Offer (NFO) opened on 27 June 2025, and it closes on 11 July 2025, welcoming investors to participate with a minimum investment of Rs 100. The fund is available in both direct and regular plans, offering flexibility through growth and income distribution cum capital withdrawal (IDCW) options to suit varying investment goals.
Aiming to harness the momentum of India's transition toward a digital-first, innovation-driven economy, the HDFC Innovation Fund will allocate at least 80% of its net assets to equity and equity-related instruments. With a laser focus on product innovation, process innovation, and business model innovation, the fund offers broad exposure to companies that are leading or embracing change across sectors.
Taking a bottom-up approach, the fund's management team -- led by Amit Sinha, senior equity analyst and fund manager -- will select quality firms based on strong unit economics, competitive positioning, and long-term growth potential.
To measure its performance, the fund will benchmark against the NIFTY 500 Total Returns Index, ensuring broad-market relevance. In keeping with a valuation-conscious stance, investors should note an exit load of 1% applies on redemptions made within one month of allotment; after that, no exit load will be charged.
Amit Sinha-fund manager and senior equity analyst, HDFC Asset Management Company, said, The Indian Economy is at an exciting juncture with key pillars supporting the innovation ecosystem. HDFC Innovation Fund offers investors an opportunity to participate in India's innovation-led growth story by gaining exposure to companies adopting transformative strategies across products, processes, and business models.
Powered by Capital Market - Live News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Mid-Cap Opportunities Fund HDFC Mid Cap Fund HDFC Focused 30 Fund HDFC Focused Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
18 December 1995
Total AUM (Cr)
₹16908.00
HDFC ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 18 December 1995, this fund is managed by Roshi Jain. With assets under management (AUM) worth ₹16,908 (Cr), as of 10 July 2025, HDFC ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 23.33% since its launch.
The current NAV of HDFC ELSS Tax Saver Fund (G) is ₹1,419.14, as on 10 July 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 25.37% and 26.49% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.31% in Equity, 7.51% in Debt and 0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 38.16% in Banks, 9.58% in Automobiles, 7.83% in Debt, 6.12% in Pharmaceuticals & Biotech, 5.85% in IT-Software
FAQs
How to Invest in HDFC ELSS Tax Saver Fund (G) Direct Growth?
HDFC ELSS Tax Saver Fund (G) is a popular fund in the ELSS segment. The fund has generated a return of 23.33% since inception. Looking to invest in HDFC ELSS Tax Saver Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC ELSS Tax Saver Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC ELSS Tax Saver Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC ELSS Tax Saver Fund (G) today and reap the benefits of this ELSS fund!
How much returns has HDFC ELSS Tax Saver Fund (G) Direct Growth generated?
What is the expense ratio of HDFC ELSS Tax Saver Fund (G) Direct Growth?
What is the AUM of HDFC ELSS Tax Saver Fund (G) Fund Direct Growth?
How to redeem or withdraw money from HDFC ELSS Tax Saver Fund (G) Direct Growth?
Redeeming or selling units of HDFC ELSS Tax Saver Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC ELSS Tax Saver Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC ELSS Tax Saver Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).