HDFC ELSS Tax Saver Fund - Direct (G)

ELSS

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NAV
1410.52(-0.73%)
Fund Size (CR)
₹15,559.49
Expense Ratio
1.11
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
13.93%

Absolute Return: -3.26%

Annualized Return: 0%

Basic Details

Scheme Manager

Amar Kalkundrikar

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	May 29, 2026	9913.27	-0.87%	-	-0.50%	125/197
1 Month	May 5, 2026	9812.85	-1.87%	-	-1.07%	145/197
3 Month	March 5, 2026	9414.84	-5.85%	-	1.44%	194/197
6 Month	December 5, 2025	8952.61	-10.47%	-	-3.86%	192/197
1 Year	June 5, 2025	9534.81	-4.65%	-4.65%	-0.66%	155/197
3 Year	June 5, 2023	15532.70	55.33%	15.80%	14.17%	68/189
5 Year	June 4, 2021	21476.07	114.76%	16.50%	13.44%	34/183
Since Inception	January 1, 2013	57660.72	476.61%	13.93%	14.13%	108/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	112079.16	-6.60%	-6.60%
3 Year	July 3, 2023	3,60,000	381734.47	6.04%	1.97%
5 Year	July 1, 2021	6,00,000	805240.31	34.21%	6.06%
10 Year	July 1, 2016	12,00,000	2490002.90	107.50%	7.57%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.88%

Standard Deviation

0.89%

Beta

0.72%

Sharpe Ratio

-0.02%

Treynor's Ratio

3.83%

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
ICICI Bank	8.93%	11000000	1389.74	Equity	Banks
HDFC Bank	8.23%	16600000	1281.02	Equity	Banks
Axis Bank	7.22%	8863395	1124.14	Equity	Banks
SBI	4.81%	7000000	747.91	Equity	Banks
Maruti Suzuki	4.71%	550000	732.27	Equity	Automobile
Bharti Airtel	4.59%	3788193	714.76	Equity	Telecom-Service
Kotak Mah. Bank	4.31%	17500000	670.77	Equity	Banks
SBI Life Insuran	3.51%	3000012	545.70	Equity	Insurance
Reliance Industr	3.06%	3325000	475.74	Equity	Refineries
HCL Technologies	2.76%	3575000	428.68	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC ELSS Tax Saver Fund - Direct (G)	15559.49	-1.87%	-5.85%	-10.47%	-4.65%	15.80%
Quant ELSS Tax Saver Fund - Direct (G)	12505.69	2.29%	10.25%	4.87%	11.13%	18.96%
Quant ELSS Tax Saver Fund - Direct (IDCW)	12505.69	2.29%	10.25%	4.87%	11.12%	18.96%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	22.63	1.08%	12.55%	5.51%	10.16%	17.49%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	22.63	1.08%	12.55%	5.51%	10.16%	17.48%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	33.90	0.52%	12.66%	5.70%	9.39%	17.19%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	-1.75%	4	₹38,168.18
HDFC Large and Mid Cap Fund	Equity	Very High	-0.14%	4	₹28,255.31
HDFC Income Plus Arbitrage Active FOF	Other	High	4.68%	0	₹2,362.70
HDFC Arbitrage Fund	Hybrid	Low	6.39%	0	₹24,438.91
HDFC Value Fund	Equity	Very High	2.51%	2	₹7,324.30
HDFC Children's Fund	Solution Oriented	Very High	-4.35%	4	₹10,151.93
HDFC Overnight Fund	Debt	Low	5.3%	2	₹10,587.19
HDFC Money Market Fund	Debt	Moderate	6.05%	3	₹28,704.74
HDFC Low Duration Fund	Debt	Moderate	6.06%	3	₹20,217.88
HDFC Focused Fund	Equity	Very High	-1.38%	5	₹26,182.15
HDFC Flexi Cap Fund	Equity	Very High	-0.14%	5	₹1,00,479.23
HDFC Floating Rate Debt Fund	Debt	Moderate	5.72%	4	₹16,405.22
HDFC Gilt Fund	Debt	Moderate	0.13%	4	₹2,079.77
HDFC Gold ETF Fund of Fund	Other	Very High	56.02%	3	₹11,464.35
HDFC Balanced Advantage Fund	Hybrid	Very High	-1.25%	5	₹1,05,377.65
HDFC Medium Term Debt Fund	Debt	Moderately High	5.19%	3	₹3,693.69
HDFC Dynamic Debt Fund	Debt	Moderate	1.1%	3	₹526.73
HDFC Income Fund	Debt	Moderate	1.35%	3	₹817.44
HDFC Nifty 50 Index Fund	Other	Very High	-4.83%	3	₹23,339.56
HDFC BSE Sensex Index Fund	Other	Very High	-8.14%	2	₹8,511.62
HDFC Infrastructure Fund	Equity	Very High	-1.5%	4	₹2,416.48
HDFC Liquid Fund	Debt	Moderately Low	6.23%	3	₹67,998.37
HDFC Corporate Bond Fund	Debt	Moderate	3.37%	4	₹31,066.99
HDFC Hybrid Debt Fund	Hybrid	Moderately High	0.33%	4	₹3,234.27
HDFC Mid Cap Fund	Equity	Very High	5.3%	5	₹94,744.72
HDFC Equity Savings Fund	Hybrid	Moderately High	2.25%	3	₹5,718.18
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	4.45%	3	₹5,887.05
HDFC Hybrid Equity Fund	Hybrid	Very High	-6.77%	3	₹22,297.10
HDFC Short Term Debt Fund	Debt	Moderate	4.94%	5	₹14,864.06
HDFC Tax Saver Fund	Equity	Very High	-4.65%	5	₹15,559.49
HDFC Large Cap Fund	Equity	Very High	-3.76%	5	₹38,121.27
HDFC Credit Risk Debt Fund	Debt	Moderately High	6.41%	3	₹7,522.50
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	3.98%	4	₹5,215.21
HDFC Arbitrage Fund	Hybrid	Low	6.33%	3	₹24,438.91
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	-5.66%	5	₹6,733.06
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	-5.13%	4	₹1,616.22
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	0.26%	3	₹151.40
HDFC Housing Opportunities Fund	Equity	Very High	-4.13%	0	₹1,207.97
HDFC Ultra Short Term Fund	Debt	Moderate	6.06%	2	₹16,657.58
HDFC Dividend Yield Fund	Equity	Very High	-0.41%	0	₹5,687.16
HDFC Multi-Asset Active FOF	Other	High	5.97%	4	₹5,846.00
HDFC Banking & Financial Services Fund	Equity	Very High	1.66%	4	₹4,369.89
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	4.61%	4	₹1,729.70
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	39.69%	0	₹1,623.16
HDFC NIFTY Next 50 Index Fund	Other	Very High	5.17%	1	₹2,368.51
HDFC Multi Cap Fund	Equity	Very High	-3.03%	4	₹19,557.57
HDFC Nifty 100 Index Fund	Other	Very High	-3.18%	2	₹424.40
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	5.07%	4	₹434.21
HDFC Silver ETF Fund of Fund	Other	Very High	139.86%	0	₹4,433.98
HDFC Business Cycle Fund	Equity	Very High	-0.37%	0	₹2,603.96
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.46%	0	₹1,102.18
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	2.87%	0	₹631.29
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	5.25%	0	₹634.05
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	2.26%	0	₹612.22
HDFC Long Duration Debt Fund	Debt	Moderately High	-2.13%	0	₹3,145.33
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	5.73%	0	₹182.45
HDFC MNC Fund	Equity	Very High	1.74%	0	₹528.12
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	2.12%	0	₹837.02
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	4.38%	0	₹156.97
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	5.35%	0	₹47.96
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	3.83%	0	₹583.52
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-0.61%	0	₹643.84
HDFC BSE 500 Index Fund	Other	Very High	-1.7%	0	₹283.50
HDFC Defence Fund	Equity	Very High	9.5%	0	₹9,123.61
HDFC Consumption Fund	Equity	Very High	-5.78%	0	₹997.39
HDFC Transportation and Logistics Fund	Equity	Very High	12.18%	0	₹1,674.40
HDFC Technology Fund	Equity	Very High	-18.6%	0	₹1,328.48
HDFC Pharma and Healthcare Fund	Equity	Very High	20.45%	0	₹2,158.58
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-3.6%	0	₹609.18
HDFC NIFTY Realty Index Fund	Other	Very High	-22.63%	0	₹118.50
HDFC Manufacturing Fund	Equity	Very High	8.19%	0	₹10,361.27
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	-0.85%	0	₹240.59
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	-0.68%	0	₹459.96
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	0.38%	0	₹436.19
HDFC Nifty India Digital Index Fund	Other	Very High	-11.87%	0	₹139.49
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	-0.81%	0	₹151.63
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	-6.9%	0	₹83.91
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.78%	0	₹2,737.06
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,621.20
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹2,393.21
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹188.13
HDFC Nifty India Consumption Index Fund	Other	Very High	0%	0	₹146.56
HDFC Income Plus Arbitrage Omni FOF	Other	High	0%	0	₹28.12
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹803.74

News

Temporary restriction of lumpsum subscriptions in two schemes of HDFC Mutual Fund
HDFC Mutual Fund has announced a temporary restriction on lumpsum subscriptions in following schemes.
HDFC Gold ETF Fund of Fund ' Lumpsum purchase/switch-ins shall be subject to the Rs 10 lakh per PAN per month limit, effective June 5, 2026.
HDFC Gold ETF ' Lumpsum subscriptions of minimum Rs. 25 Cr shall be restricted, effective June 8, 2026.
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HDFC Mutual Fund restricts fresh investments in Gold ETF schemes
HDFC Mutual Fund has temporarily restricted fresh investments in its gold exchange-traded fund (ETF) offerings amid prevailing economic and market conditions.
In an addendum dated 4 June 2026, the fund house said that subscription transactions by large investors directly into the HDFC Gold ETF will not be accepted from 8 June 2026 onwards. The restriction applies to investments of at least Rs 25 crore made directly with the fund.
The asset manager has also imposed limits on lump sum investments in the HDFC Gold ETF Fund of Fund (FOF). Under the revised rules, lump sum purchases and switch-ins into the scheme will be processed only up to Rs 10 lakh per PAN per calendar month at the first-holder level.
The limit for the FOF will be applicable to transactions received after the cut-off time of 3:00 PM on 5 June 2026.
HDFC Mutual Fund said the restrictions are temporary and will remain in force until further notice. The fund house did not specify the duration of the measures.
The changes affect only fresh lump sum subscriptions, while all other terms and conditions of the schemes remain unchanged, the fund house added.
The addendum forms an integral part of the Scheme Information Document (SID) and Key Information Memorandum (KIM) of both schemes.
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HDFC FMP 1359D September 2022 - Series 46 and HDFC FMP 1406D August 2022 - Series 46 Merger into HDFC Banking and PSU Debt Fund
HDFC Mutual Fund has approved the merger of HDFC FMP 1359D September 2022 - Series 46 and HDFC FMP 1406D August 2022 - Series 46 Merger into HDFC Banking and PSU Debt Fund, with effect from 30 June, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹15559.49

HDFC ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in January 1, 2013, this fund is managed by Amar Kalkundrikar. With assets under management (AUM) worth ₹15,559.49 (Cr), as of June 8, 2026, HDFC ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.93% since its launch.
The current NAV of HDFC ELSS Tax Saver Fund - Direct (G) is ₹1,410.52, as on June 8, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC ELSS Tax Saver Fund - Direct (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:
The fund has generated 15.80% and 16.50% 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 96.57% in Equity, 3.45% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.54% in Banks, 11.72% in Automobiles, 7.27% in IT-Software, 7.26% in Insurance, 4.62% in Telecom-Services

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