← HDFC Mutual Fund
HDFC ELSS Tax saver - IDCW Plan
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF179K01AZ9
NAV · 06-Jul-2026
₹67.0540
1M
+4.88%
6M
-15.00%
1Y (CAGR)
-12.13%
3Y (CAGR)
+4.51%
5Y (CAGR)
+5.02%
Since inception (CAGR)
+0.18%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.15%
Downside dev (3y)
17.63%
Max drawdown (3y)
-28.2%
Sharpe (3y)
-0.12
SIP XIRR (3y)
-5.05%
SIP XIRR (5y)
+1.20%
Calendar-year returns
2020 -8.5%2021 +22.6%2022 -0.8%2023 +20.0%2024 +10.2%2025 -0.2%
Fund facts
Fund managerAmar Kalkundrikar · Dhruv Muchhal
AUM₹1,53,664 Cr
TER · AMFI officialDirect 1.20% · Regular 1.77% (2026-06-30)
Launch date31-Mar-1996
Plan typeOpen Ended · Equity
Min lumpsumREFER SID
Lock-in3 yr
Volatility16.16
AMCHDFC Asset Management Company Limited
Objective · 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.
scheme documents ↗