HDFC Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

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

Scheme code #101980 · Open Ended Schemes

₹67.54

Latest NAV

28-08-2026

0.11%

Day change

₹78.806

52-week high

₹60.808

52-week low

NAV history

Returns

1 month	1.61%
3 months	4.15%
6 months	-2.34%
1 year (absolute)	-9.66%
3 years (absolute)	11.63%
5 years (absolute)	22.68%
1Y CAGR	-9.66%
3Y CAGR	3.74%
5Y CAGR	4.17%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	16.76%
Volatility (3Y, annualized σ)	16.22%
Max drawdown (1Y)	-22.84%
Max drawdown (3Y)	-28.24%
Max drawdown (all time)	-70.34%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01AZ9
ISIN (Div reinvest)	INF179K01BA0
AMC code	H
Scheme code	101980
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.