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Mutual funds · ELSS

HDFC ELSS - Tax Saver Fund

HDFC Mutual Fund · Regular plan · Growth option

₹1,412.6120NAV on 2026-11-09 (AMFI)Compare

NAV history

263.56580.71897.861,2151,532 Nov 16Mar 20Jul 23Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
101979
Category
Equity Schemes - ELSS- Tax Saver Fund
ISIN
INF179K01BB8
Plan / option
Regular / Growth
Fund age
20.6 years
Rank in category
11 of 43 by 3-year CAGR
Expense ratio (TER)
1.75% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +9.0%
3 months▲ +0.8%
6 months▲ +6.0%
1 year▼ -2.0%
3-year CAGR▲ +13.5%
5-year CAGR▲ +13.3%
10-year CAGR▲ +12.9%
Volatility (3y)12.6%
Sharpe (3y)0.62
Sortino (3y)0.87
Beta vs NIFTY 500.95
Max fall (3y)-15.0%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.