17152
21273
HDFC ELSS Tax Saver Fund - Direct (G)
17.24
-4.76
17.72
0.66
-3.77
-7.93
-9.68
14.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.26
17.72
HDFC ELSS Tax Saver Fund - Direct (G)
2.19
17
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1432.78
19 May 2026
-
0.14%
1 Day
-
17.24%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.11%
Expense Ratio -
15,559 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.76%
- 17.24%
- 17.72%
- 14.05
- 3.83Alpha
- 3.88SD
- 0.89Beta
- 0.72Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To achieve long term growth of capital.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC ELSS Tax Saver Fund - Direct (G) has delivered 16.48% since inception
The NAV of HDFC ELSS Tax Saver Fund - Direct (G) is ₹1430.01 as of 19 May 2026
The expense ratio of HDFC ELSS Tax Saver Fund - Direct (G) is 1.11 % as of 19 May 2026
The AUM of HDFC ELSS Tax Saver Fund - Direct (G) 14752.9 CR as of 19 May 2026
The minimum SIP amount of HDFC ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of HDFC ELSS Tax Saver Fund - Direct (G) are
- ICICI Bank - 8.93%
- HDFC Bank - 8.23%
- Axis Bank - 7.22%
- SBI - 4.81%
- Maruti Suzuki - 4.71%
The top sectors HDFC ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 35.2%
- IT-Software - 9.2%
- Debt - 8.83%
- Pharmaceuticals & Biotech - 7.93%
- Automobiles - 6.09%