HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
Get the latest NAV of HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹65.11
▲0.5%1D
NAV as on 04 May 2026
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HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-May-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 24 mutual funds in the elss (tax savings) category as per INDmoney.
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Government
Financial Services
45%
Consumer Cyclical
17%
Government
12%
Financial Services
45%
Consumer Cyclical
17%
Government
12%
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (30-Apr-26)
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.72% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹14615 Cr |
| Inception Date | 31 March, 1996 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 27.22% |
| Risk |   Very High Risk |
About HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 31 March, 1996. The fund is managed by Amar Kalkundrikar, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option has ₹14615 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.17%, 16.87% and 18.05% respectively.
Holdings
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Government, Tech, Health, Industrial, Basic Materials, Communication, Energy, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, SBI Life Insurance Co Ltd, State Bank of India
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option of 3 Years
Fund Manager
Amar Kalkundrikar
Fund Manager of HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option, since 8 December 2025
Dhruv Muchhal
Fund Manager of HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option, since 22 June 2023
- AUM of the fund stands at 16.6K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
How do I invest in HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.