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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 202693.353
CategoryELSS (Tax Saver)
PlanDirect · Idcw
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 document1.19%
AUM₹188 Cr
Growth of ₹10,000₹13,5242 Sep 2021 to 2 Sep 2026
₹16,030₹14,204₹12,379₹10,553₹8,728Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,524 (+6.2% a year) HDFC ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-8.31%
3Y annualised5.97%
5Y annualised6.22%
10Y annualised4.27%

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 ₹1,14,871-7.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,512-1.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,67,9594.24%

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

Calendar years

Calendar 202127.83%
Calendar 20221.80%
Calendar 202323.35%
Calendar 202413.35%
Calendar 20252.92%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20147.76%
Rolling 1Y · median2.88%
Rolling 1Y · worst window-39.03%
Rolling 1Y · best window69.58%
Rolling 1Y · windows positive56%
Rolling 3Y · average551 windows since 4 Jan 20165.41%
Rolling 3Y · median5.93%
Rolling 3Y · worst window-17.92%
Rolling 3Y · best window23.85%
Rolling 3Y · windows positive72%
Rolling 5Y · average448 windows since 3 Jan 20184.52%
Rolling 5Y · median3.54%
Rolling 5Y · worst window-11.98%
Rolling 5Y · best window23.59%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)14.75%
Downside deviation (3Y)11.80%
Maximum drawdown-23.76%

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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