← HDFC Mutual Fund
HDFC ELSS Tax saver - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF179K01YQ8
NAV · 06-Jul-2026
₹93.8060
1M
+4.93%
6M
-12.47%
1Y (CAGR)
-9.22%
3Y (CAGR)
+7.75%
5Y (CAGR)
+8.11%
Since inception (CAGR)
+3.85%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.67%
Downside dev (3y)
14.58%
Max drawdown (3y)
-23.8%
Sharpe (3y)
0.09
SIP XIRR (3y)
-1.65%
SIP XIRR (5y)
+4.64%
Calendar-year returns
2020 +0.0%2021 +27.8%2022 +1.8%2023 +23.4%2024 +13.3%2025 +2.9%
Fund facts
Fund managerAmar Kalkundrikar · Dhruv Muchhal
AUM₹1,53,664 Cr
Expense ratio1.11% · 2026-05-31
TER · AMFI officialDirect 1.20% · Regular 1.77% (2026-06-30)
Launch date31-Mar-1996
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility18.69
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 ↗