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HDFC ELSS Tax saver(IDCW)

+22.1%
(3Y CAGR)
EquitydotTax Saving (ELSS)dotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
74.2
AUM

16,873 Cr.

52 week high (NAV)26 Sep 2024
84.7
52 week low (NAV)13 Mar 2025
66.1
Inception date1996-03-31
Lock-in period

3 years

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.49
Beta0.85
Standard Deviation3.40%
Sharpe Ratio0.42

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

06 Mar 20257
07 Mar 20247

Fund Managers

Roshi Jain2022-01-13 - Present
HDFC ELSS Tax saver(IDCW) was launched on 1996-03-31 by HDFC Mutual Fund. It is a Equity - Tax Planning (ELSS) with an AUM of 16873crore. The latest NAV is 74.21, as of 2025-08-01. The HDFC ELSS Tax saver(IDCW) is rated as 4. The minimum SIP amount for the HDFC ELSS Tax saver(IDCW) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC ELSS Tax saver(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC ELSS Tax saver(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC ELSS Tax saver(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC ELSS Tax saver(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC ELSS Tax saver(IDCW).

It will take up to one trading day for the invested HDFC ELSS Tax saver(IDCW) units to reflect in your portfolio. For example, If you have made the investment in HDFC ELSS Tax saver(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.