HDFC ELSS - Tax Saver Fund (Direct)
HDFC Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 119060
A+ (top 10% of its peer group), score 77.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.4% | 2.5% | +1.9% | 11 / 38 |
| 1 year | -3.8% | -1.0% | -2.7% | 30 / 38 |
| 3 years (a year) | 14.3% | 12.0% | +2.3% | 3 / 37 |
| 5 years (a year) | 13.9% | 9.7% | +4.2% | 1 / 30 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of HDFC ELSS - Tax Saver Fund (Direct plan)?
₹1,512.19 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC ELSS - Tax Saver Fund (Direct)?
1.20% a year; the Regular plan's is 1.76%.
What return has HDFC ELSS - Tax Saver Fund given over 3 years?
14.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does HDFC ELSS - Tax Saver Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., with 61 stocks in all (September 2026 portfolio).
How is HDFC ELSS - Tax Saver Fund rated?
A+: 4 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.