HDFC ELSS Tax saver - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC ELSS Tax saver - Growth - Direct Plan

19 Jun 2025
1500.8880
-3.5840
(-0.24%)
  • YTD Return
    -3.5840
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.7696
  • 52 W High
    1541.7930
  • 52 W Low
    1318.6270
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC ELSS Tax saver - Growth - Direct Plan -0.23 9.30 3.96 8.25 27.79 27.72 15.59
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Roshi Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of HDFC ELSS Tax saver - Growth - Direct Plan

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The Expense ratio of HDFC ELSS Tax saver - Growth - Direct Plan is 1.05

What is the Turn Over Ratio of HDFC ELSS Tax saver - Growth - Direct Plan

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The turnover ratio of HDFC ELSS Tax saver - Growth - Direct Plan is 0.00

What is the Inception date of HDFC ELSS Tax saver - Growth - Direct Plan

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HDFC ELSS Tax saver - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC ELSS Tax saver - Growth - Direct Plan

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The standard deviation of HDFC ELSS Tax saver - Growth - Direct Plan is 0.7696

What is the 52 Week High of HDFC ELSS Tax saver - Growth - Direct Plan

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The 52-week high of HDFC ELSS Tax saver - Growth - Direct Plan is 1541.7930

What is the 52 Week Low of HDFC ELSS Tax saver - Growth - Direct Plan

▶

The 52-week low of HDFC ELSS Tax saver - Growth - Direct Plan is 1318.6270

What is the NAV Of HDFC ELSS Tax saver - Growth - Direct Plan

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The NAV of HDFC ELSS Tax saver - Growth - Direct Plan is 1500.8880