Mutual fund
Current NAV
₹1373.6980
▼ 0.73% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.61% | Absolute |
| 3 Months | +4.78% | Absolute |
| 6 Months | -2.39% | Absolute |
| 1 Year | -2.25% | CAGR |
| 3 Years | +13.32% | CAGR |
| 5 Years | +14.14% | CAGR |
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - ELSS- Tax Saver Fund category.
The fund's current Net Asset Value (NAV) is ₹1373.6980 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.25% (CAGR). The 5-year annualized return stands at +14.14%.
See how your monthly SIP in this fund would have performed historically.
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