MF Gyan
elssHigh risk

HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit
₹94.042
0.50% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹92.2k
₹7.8k loss · -7.8% / year
Invested 3 years ago
₹1.20 L
₹19.9k gain · 6.2% / year
Invested 5 years ago
₹1.37 L
₹37.3k gain · 6.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.8%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-57.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-7.83%
CAGR — 3 years6.24%
CAGR — 5 years6.55%
CAGR — since launch3.87%
Volatility — 1 year (annualised)15.13%
Volatility — 3 years (annualised)14.75%
Max drawdown — 1 year-20.57%
Max drawdown — 3 years-23.76%
Sharpe ratio — 1 year (rf=6%)-0.95
Sharpe ratio — 3 years (rf=6%)0.01

Fund info

Fund house
HDFC Mutual Fund
Category
Equity Schemes - ELSS- Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF179K01YQ8
ISIN (Div re-invest)
INF179K01YR6
Fund code
119059
First price on record
1 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.