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HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

67.5620

0.70% (1D)

As on 05-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-12.25%Absolute
3 Months-13.78%Absolute
6 Months-10.47%Absolute
1 Year-7.76%CAGR
3 Years+4.93%CAGR
5 Years+5.12%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC ELSS Tax saver - IDCW Plan

HDFC ELSS Tax saver - IDCW 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 67.5620 as of 05-03-2026. 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 -7.76% (CAGR). The 5-year annualized return stands at +5.12%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code101980
  • ISIN (Growth)INF179K01AZ9
  • ISIN (Div.)INF179K01BA0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.