Direct Plan

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹92.31
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
₹105.88
31 Dec 2025
Current NAV
₹92.31
01 Jul 2026
Change
-12.82%
36 data points
₹107 ₹88 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
119059
ISIN
INF179K01YQ8

Performance

Period Returns
1 Month +3.90%
3 Months +3.03%
6 Months -13.33%
1 Year -12.82%
3 Years (CAGR) -4.47%
5 Years (CAGR) -2.71%
10 Years (CAGR) -1.36%

Risk Metrics

Std Deviation
33.76%

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