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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Schemes - ELSS- Tax Saver FundRegular Plan

HDFC ELSS - Tax Saver Fund Option

HDFC Mutual Fund

Current NAV

₹1304.8810

▼ -11.14% (1Y)

As of 28-10-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

0.05%

1M

0.54%

3M

5.70%

6M

2.88%

1Y

11.14%

3Y CAGR

11.75% p.a.

5Y CAGR

12.05% p.a.

Since Inception

—

NAV History

28-1018-1211-0207-0401-0622-0710-09₹1235₹1300₹1365₹1430₹1495
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseHDFC Mutual Fund
CategoryEquity Schemes - ELSS- Tax Saver Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date03-04-2006
Scheme Code101979

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in HDFC ELSS - Tax Saver Fund Option in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 27-10-2023

Current Value

₹13,959

as of 28-10-2026

Total Gain

+₹3,959

Absolute Return

+39.59%

CAGR

+11.75% p.a.

Bought @ ₹934.799 · 10.6975 unitsCurrent NAV ₹1304.881

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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