Current NAV
₹88.8430
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.37% | Absolute |
| 3 Months | -5.15% | Absolute |
| 6 Months | -16.02% | Absolute |
| 1 Year | -10.82% | CAGR |
| 3 Years | +7.93% | CAGR |
| 5 Years | +7.74% | CAGR |
HDFC ELSS Tax saver - IDCW Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹88.8430 as of 03-06-2026. 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 -10.82% (CAGR). The 5-year annualized return stands at +7.74%.
See how your monthly SIP in this fund would have performed historically.
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