HDFC Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option

Scheme code #101979 · Open Ended Schemes

₹1,391.618

Latest NAV

28-08-2026

0.10%

Day change

₹1,474.501

52-week high

₹1,252.899

52-week low

NAV history

Returns

1 month	1.61%
3 months	4.15%
6 months	-2.34%
1 year (absolute)	-0.51%
3 years (absolute)	49.54%
5 years (absolute)	103.18%
1Y CAGR	-0.51%
3Y CAGR	14.35%
5Y CAGR	15.23%
Since inception CAGR	12.14%

Risk metrics

Volatility (1Y, annualized σ)	12.71%
Volatility (3Y, annualized σ)	12.41%
Max drawdown (1Y)	-15.03%
Max drawdown (3Y)	-15.03%
Max drawdown (all time)	-59.89%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01BB8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101979
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:06:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.