HDFC Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

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

Scheme code #119059 · Open Ended Schemes

₹94.042

Latest NAV

01-09-2026

-0.50%

Day change

₹106.93

52-week high

₹84.937

52-week low

NAV history

Returns

1 month	-0.35%
3 months	5.85%
6 months	-2.59%
1 year (absolute)	-7.83%
3 years (absolute)	19.92%
5 years (absolute)	37.31%
1Y CAGR	-7.83%
3Y CAGR	6.24%
5Y CAGR	6.55%
Since inception CAGR	3.87%

Risk metrics

Volatility (1Y, annualized σ)	15.13%
Volatility (3Y, annualized σ)	14.75%
Max drawdown (1Y)	-20.57%
Max drawdown (3Y)	-23.76%
Max drawdown (all time)	-57.93%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01YQ8
ISIN (Div reinvest)	INF179K01YR6
AMC code	H
Scheme code	119059
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 10:03:28 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.