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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC ELSS Tax saver - IDCW

23 May 2025
74.4490
0.6750
(0.92%)
  • YTD Return
    0.6750
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 1996
  • Std Deviation
    0.8874
  • 52 W High
    4003.3111
  • 52 W Low
    3329.2821
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC ELSS Tax saver - IDCW 1.92 10.15 4.86 11.81 25.43 29.96 22.56
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

24853.15 243.45 (0.99 %)

FAQ

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

▶

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

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

▶

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

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

▶

HDFC ELSS Tax saver - IDCW started on 31 Mar 1996

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

▶

The standard deviation of HDFC ELSS Tax saver - IDCW is 0.8874

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

▶

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

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

▶

The 52-week low of HDFC ELSS Tax saver - IDCW is 3329.2821

What is the NAV Of HDFC ELSS Tax saver - IDCW

▶

The NAV of HDFC ELSS Tax saver - IDCW is 74.4490