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ELSS Tax Saver📊 NIFTY 500 TRI

HDFC ELSS Tax saver · Regular · Growth

HDFC Mutual Fund

#29 of 39 (1Y)

NAV

₹1352.2770

as of 17 Jun 2026

Expense Ratio

1.70%

AUM

₹16,426 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
-3.08%
3Y
+15.43%
5Y
+16.33%
Since Inception
—

SIP returns (XIRR)

1Y
-5.48%
3Y
+6.68%
5Y
+12.98%
Since Inception
—

Returns calculated from 04 April 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-0.30

Sharpe Ratio

-0.03

Alpha

0.45

Beta

-0.30

Sortino

12.93%

Std Dev

-15.03%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryELSS Tax Saver
BenchmarkNIFTY 500 TRI ✓
Launch Date15 Feb 1996
AMFI Code101979
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

HDFC ELSS Tax saver · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.

About This Fund

HDFC ELSS Tax saver · Regular · Growth is a ELSS Tax Saver mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 30 years. It manages assets worth ₹16,426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.70%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Salaried individuals and taxpayers seeking to save tax under Section 80C
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations