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OmniAsset › Mutual funds › HDFC ELSS - Tax Saver Fund

HDFC ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261373.698
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched31 Mar 1996
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.75%
AUM₹11,951 Cr
Growth of ₹10,000₹19,3702 Sep 2021 to 2 Sep 2026
₹20,714₹17,901₹15,089₹12,276₹9,464Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,370 (+14.1% a year) HDFC ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-2.25%
3Y annualised13.30%
5Y annualised14.14%
10Y annualised12.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,392-2.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,0105.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,13,38312.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.28%
Calendar 202210.47%
Calendar 202333.20%
Calendar 202421.32%
Calendar 202510.26%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.25%
Rolling 1Y · median10.91%
Rolling 1Y · worst window-55.60%
Rolling 1Y · best window138.48%
Rolling 1Y · windows positive75%
Rolling 3Y · average898 windows since 9 Apr 200914.09%
Rolling 3Y · median13.99%
Rolling 3Y · worst window-10.38%
Rolling 3Y · best window37.21%
Rolling 3Y · windows positive92%
Rolling 5Y · average795 windows since 7 Apr 201113.27%
Rolling 5Y · median12.80%
Rolling 5Y · worst window-3.36%
Rolling 5Y · best window32.61%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.42%
Downside deviation (3Y)8.77%
Maximum drawdown-15.03%

Management

Fund managerMr. Amar Kalkundrikar, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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