← HDFC Mutual Fund
HDFC ELSS Tax saver - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF179K01YS4
NAV · 06-Jul-2026
₹1500.7440
1M
+4.93%
6M
-6.12%
1Y (CAGR)
-2.62%
3Y (CAGR)
+15.92%
5Y (CAGR)
+16.88%
Since inception (CAGR)
+14.27%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
12.31%
Downside dev (3y)
9.38%
Max drawdown (3y)
-14.8%
Sharpe (3y)
0.77
SIP XIRR (3y)
+6.85%
SIP XIRR (5y)
+13.80%
Calendar-year returns
2020 +6.4%2021 +36.0%2022 +11.1%2023 +34.0%2024 +22.1%2025 +10.9%
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
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 ↗