Direct Plan

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹1476.75
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1579.45
31 Dec 2025
Current NAV
₹1476.75
01 Jul 2026
Change
-6.5%
36 data points
₹1594 ₹1410 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
4.0 / 5

Fund Details

Scheme Code
119060
ISIN
INF179K01YS4

Performance

Period Returns
1 Month +3.90%
3 Months +3.03%
6 Months -7.05%
1 Year -6.50%
3 Years (CAGR) -2.22%
5 Years (CAGR) -1.34%
10 Years (CAGR) -0.67%

Risk Metrics

Std Deviation
19.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.