HDFC Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

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

Scheme code #119060 · Open Ended Schemes

₹1,504.52

Latest NAV

01-09-2026

-0.50%

Day change

₹1,595.053

52-week high

₹1,358.848

52-week low

NAV history

Returns

1 month	-0.35%
3 months	5.85%
6 months	-2.59%
1 year (absolute)	-1.14%
3 years (absolute)	49.29%
5 years (absolute)	102.77%
1Y CAGR	-1.15%
3Y CAGR	14.29%
5Y CAGR	15.19%
Since inception CAGR	14.16%

Risk metrics

Volatility (1Y, annualized σ)	12.70%
Volatility (3Y, annualized σ)	12.41%
Max drawdown (1Y)	-14.81%
Max drawdown (3Y)	-14.81%
Max drawdown (all time)	-44.14%
Sharpe ratio (1Y, rf=6%)	-0.57
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	Direct
Option	Growth
ISIN (Growth)	INF179K01YS4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119060
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.