The current NAV of HDFC ELSS Tax saver(IDCW-Reinv) is ₹66.17, as of 16th April 2026.

The HDFC ELSS Tax saver(IDCW-Reinv) was launched on 31st March 1996. This mutual fund's past returns are as follows:

• 1 Year Returns: -6.07%
• 3 Year Returns: 7.75%
• 5 Year Returns: 7.31%

The top sectors HDFC ELSS Tax saver(IDCW-Reinv) has invested in are as follows:

• Private Banks | 29.85%
• Four Wheelers | 7.77%
• IT Services & Consulting | 7.62%
• Insurance | 6.97%
• Public Banks | 4.69%

This data is as on 16th April 2026.

The top 5 holdings for HDFC ELSS Tax saver(IDCW-Reinv) are as follows:

• ICICI Bank Ltd | 9.08%
• HDFC Bank Ltd | 8.31%
• Axis Bank Ltd | 7.04%
• SBI Life Insurance Company Ltd | 4.88%
• State Bank of India | 4.69%

This data is as on 16th April 2026.

The asset allocation for HDFC ELSS Tax saver(IDCW-Reinv) is as follows:

• Equity | 98.26%
• Cash & Equivalents | 1.39%
• Government Securities | 0.35%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HDFC ELSS Tax saver(IDCW-Reinv) is ₹14615.19 Cr as of 16th April 2026.

The expense ratio of HDFC ELSS Tax saver(IDCW-Reinv) Plan is 1.72 as of 16th April 2026.

The HDFC ELSS Tax saver(IDCW-Reinv) has a lock-in period of 3 years.

The volatility or standard deviation for the HDFC ELSS Tax saver(IDCW-Reinv) is 12.78

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 0.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC ELSS Tax saver(IDCW-Reinv) is 21.60, while category PE ratio is 23.95.