Mutual fund
Current NAV
₹1327.3670
▲ 0.50% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.61% | Absolute |
| 3 Months | -2.98% | Absolute |
| 6 Months | -2.65% | Absolute |
| 1 Year | -8.88% | CAGR |
| 3 Years | +11.48% | CAGR |
| 5 Years | +11.49% | 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 ₹1327.3670 as of 16-10-2026. 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 -8.88% (CAGR). The 5-year annualized return stands at +11.49%.
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