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Scheme Profile

HDFC ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,615

Inception Date

31-03-1996

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1474.501 (29-Oct-2025) / 1252.899 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
1,334.30 ( -7.30) ( -0.54 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amar Kalkundrikar
Value of () 1,00,000 since inception
1,33,42,960

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.06 times
Portfolio P/B
5.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
20.63

Risk Factors

Jenson's Alpha
3.23
Standard Deviation
3.88

Beta
0.89
Sharpe
0.68

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC ELSS Tax Saver Fund (G)
-8.65
-7.38
-8.13
-1.88
17.34
17.84
14.23
22.36

Nifty 500 TRI
-3.08
-1.18
-1.40
6.37
15.56
14.24
14.78
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,10,00,000
9.08

HDFC Bank Ltd
Equity
1,66,00,000
8.31

Axis Bank Ltd
Equity
88,63,395
7.04

SBI Life Insurance Company Ltd
Equity
40,11,108
4.88

State Bank of India
Equity
70,00,000
4.69

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,69,63,395
35.15

Automobile
40,55,000
12.59

IT - Software
91,82,832
8.54

Insurance
79,98,655
7.10

Telecom-Service
37,88,193
4.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.65	-3.36	-4.44	-9.59	14,615.19
2025	9.85	3.11	7.25	8.55	17,163.37
2024	21.35	19.23	16.00	8.12	15,728.87
2023	32.66	29.90	26.30	18.10	13,086.35
2022	9.28	1.18	2.82	2.80	9,992.81
2021	34.92	38.14	30.95	21.69	9,401.69
2020	5.37	17.60	17.70	15.60	7,737.35
2019	3.22	6.12	8.64	13.79	7,454.46
2018	-10.38	-7.91	-1.55	6.67	6,886.87
2017	38.30	35.17	37.27	28.06	7,397.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.22	-13.61	-14.02	-15.54	14,615.19
Dec-2025	2.70	2.46	4.24	5.23	17,163.37
Sep-2025	-1.16	-3.02	-3.41	-4.10	16,644.54
Jun-2025	10.36	13.02	12.47	9.97	16,908.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI ELSS Tax Saver Fund
368.57
7.55
18.87
13.01
14.42
18-Oct-2019
0.44
5.06

Edelweiss ELSS Tax Saver Fund
395.10
7.47
15.89
13.94
14.97
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,090.85
7.03
15.74
14.38
13.92
13-Oct-2014
0.42
4.29

HSBC ELSS Tax Saver Fund
3,561.32
6.93
18.43
14.73
13.74
27-Feb-2006
0.55
4.52

Baroda BNP Paribas ELSS Tax Saver Fund
808.58
6.57
18.26
13.74
11.81
05-Jan-2006
0.59
4.22

Aditya Birla SL ELSS Tax Saver Fund
13,117.29
6.41
14.90
9.82
10.48
10-Mar-2008
0.40
3.97

Nippon India ELSS Tax Saver Fund
13,421.54
4.93
17.10
15.32
13.17
21-Sep-2005
0.55
4.17

Mirae Asset ELSS Tax Saver Fund
22,940.33
4.22
15.27
13.32
16.40
28-Dec-2015
0.43
4.26

Canara Robeco ELSS Tax Saver
7,809.64
3.80
14.05
12.77
14.48
31-Mar-1993
0.37
4.01

Bandhan ELSS Tax Saver Fund
6,273.86
3.10
13.65
14.16
16.90
26-Dec-2008
0.38
3.86

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