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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC ELSS Tax saver - Growth

28 Apr 2025
1363.4060
14.6100
(1.08%)
  • YTD Return
    14.6100
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 1996
  • Std Deviation
    0.8625
  • 52 W High
    4681.9115
  • 52 W Low
    3834.3751
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC ELSS Tax saver - Growth 4.34 7.63 1.37 14.09 22.42 28.52 23.32
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

24331.50 3.00 (0.01 %)

FAQ

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

▶

The Expense ratio of HDFC ELSS Tax saver - Growth is 1.66

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

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

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

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HDFC ELSS Tax saver - Growth started on 31 Mar 1996

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

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The standard deviation of HDFC ELSS Tax saver - Growth is 0.8625

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

▶

The 52-week high of HDFC ELSS Tax saver - Growth is 4681.9115

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

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The 52-week low of HDFC ELSS Tax saver - Growth is 3834.3751

What is the NAV Of HDFC ELSS Tax saver - Growth

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The NAV of HDFC ELSS Tax saver - Growth is 1363.4060