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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC ELSS Tax saver - IDCW Reinvestment

19 Jun 2025
74.3310
-0.1790
(-0.24%)
  • YTD Return
    -0.1790
  • Expense Ratio
    1.65
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 1996
  • Std Deviation
    0.7695
  • 52 W High
    4003.3111
  • 52 W Low
    3414.8348
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 - IDCW Reinvestment -0.28 9.14 3.66 7.60 27.02 26.97 22.50
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

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of HDFC ELSS Tax saver - IDCW Reinvestment

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The Expense ratio of HDFC ELSS Tax saver - IDCW Reinvestment is 1.65

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

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The turnover ratio of HDFC ELSS Tax saver - IDCW Reinvestment is 0.00

What is the Inception date of HDFC ELSS Tax saver - IDCW Reinvestment

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HDFC ELSS Tax saver - IDCW Reinvestment started on 31 Mar 1996

What is the Standard Deviation of HDFC ELSS Tax saver - IDCW Reinvestment

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The standard deviation of HDFC ELSS Tax saver - IDCW Reinvestment is 0.7695

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

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The 52-week high of HDFC ELSS Tax saver - IDCW Reinvestment is 4003.3111

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

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The 52-week low of HDFC ELSS Tax saver - IDCW Reinvestment is 3414.8348

What is the NAV Of HDFC ELSS Tax saver - IDCW Reinvestment

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The NAV of HDFC ELSS Tax saver - IDCW Reinvestment is 74.3310