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 ₹1,405.49 As of 1 Oct 2026
1-Day Change -0.81% Based on NAV movement
3-Year Return +11.30% 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 1 Sep 2026 | ₹1,504.52 | ₹1,405.49 | -6.58% | -56.35% |
| 3M 1 Jul 2026 | ₹1,476.75 | ₹1,405.49 | -4.83% | -17.83% |
| 6M 1 Apr 2026 | ₹1,377.12 | ₹1,405.49 | +2.06% | +4.15% |
| 1Y 1 Oct 2025 | ₹1,535.57 | ₹1,405.49 | -8.47% | -8.48% |
| 3Y 29 Sep 2023 | ₹1,018.64 | ₹1,405.49 | +37.98% | +11.30% |
| 5Y 1 Oct 2021 | ₹763.56 | ₹1,405.49 | +84.07% | +12.98% |
| 10Y 30 Sep 2016 | ₹423.19 | ₹1,405.49 | +232.12% | +12.75% |
| ALL 1 Jan 2013 | ₹246.41 | ₹1,405.49 | +470.38% | +13.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.48% | +11.30% | +12.98% | +12.75% | +13.50% |
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
- —