HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF179K01YS4
Scheme Code: 119060
Latest NAV₹1,405.49As of 01-Oct-2026
1-day change-0.81%Based on NAV movement
3-year return+11.30%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option is an Equity Scheme - ELSS scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,405.49 as of 01-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹1,405.49
As of 01-Oct-2026 · -0.81%
3Y Return (CAGR)
+11.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,504.52 01 Sep 2026 |
₹1,405.49 | -6.58% | -56.35% |
| 3M | ₹1,476.75 01 Jul 2026 |
₹1,405.49 | -4.83% | -17.83% |
| 6M | ₹1,377.12 01 Apr 2026 |
₹1,405.49 | +2.06% | +4.15% |
| 1Y | ₹1,535.57 01 Oct 2025 |
₹1,405.49 | -8.47% | -8.48% |
| 3Y | ₹1,018.64 29 Sep 2023 |
₹1,405.49 | +37.98% | +11.30% |
| 5Y | ₹763.56 01 Oct 2021 |
₹1,405.49 | +84.07% | +12.98% |
| 10Y | ₹423.19 30 Sep 2016 |
₹1,405.49 | +232.12% | +12.75% |
| ALL | ₹246.41 01 Jan 2013 |
₹1,405.49 | +470.38% | +13.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.30% | +12.98% | +12.75% | +13.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
Scheme Code
119060
Fund House
HDFC Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF179K01YS4
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹1,405.49 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.30%, 5Y +12.98%, 10Y +12.75%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).