HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01YS4
- Scheme Code: 119060
Latest NAV ₹1,516.21 As of 26 Aug 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +15.25% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,472.79 | ₹1,516.21 | +2.95% | +37.93% |
| 3M 26 May 2026 | ₹1,450.22 | ₹1,516.21 | +4.55% | +19.32% |
| 6M 26 Feb 2026 | ₹1,563.50 | ₹1,516.21 | -3.02% | -6.01% |
| 1Y 26 Aug 2025 | ₹1,524.03 | ₹1,516.21 | -0.51% | -0.51% |
| 3Y 25 Aug 2023 | ₹989.86 | ₹1,516.21 | +53.17% | +15.25% |
| 5Y 26 Aug 2021 | ₹718.36 | ₹1,516.21 | +111.07% | +16.12% |
| 10Y 26 Aug 2016 | ₹416.72 | ₹1,516.21 | +263.84% | +13.79% |
| ALL 1 Jan 2013 | ₹246.41 | ₹1,516.21 | +515.31% | +14.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.51% | +15.25% | +16.12% | +13.79% | +14.24% |
Scheme Information
- Scheme Name
- HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
- Scheme Code
- 119060
- Fund House
- HDFC Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF179K01YS4
- Risk
- —