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

HDFC Mutual Fund · ELSS- Tax Saver Fund

NAV as of 11 Sept 2026

₹91.363

1y return: −11.47%; absolute
3y return: +4.32%; CAGR
5y return: +5.49%; CAGR

NAV history

Low ₹84.937High ₹106.93

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 119059
ISIN (growth / payout): INF179K01YQ8
ISIN (reinvestment): INF179K01YR6
52-week high: ₹106.93
52-week low: ₹84.937

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.3% p.a.: ₹7,50,694

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC ELSS - Tax Saver FundDirect · Growth Option	Direct · Growth Option	₹1,461.656	−5.05%	+12.22%	+14.04%
HDFC ELSS - Tax Saver FundRegular · Growth Option	Regular · Growth Option	₹1,344.233	−5.61%	+11.54%	+13.34%
HDFC ELSS - Tax Saver FundRegular · IDCW Option	Regular · IDCW Option	₹65.24	−14.29%	+1.19%	+2.47%

ELSS- Tax Saver Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM ELSS - Tax Saver FundDirect · IDCW Option	JM Financial Mutual Fund	Direct · IDCW Option	₹59.4851	+9.13%	+15.86%	+14.64%
WhiteOak Capital ELSS Tax Saver FundDirect · IDCW Option	WhiteOak Capital Mutual Fund	Direct · IDCW Option	₹19.19	+4.23%	+15.96%	—
Nippon India ELSS Tax Saver FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹44.9562	−5.40%	+4.53%	+7.17%
Axis ELSS- Tax Saver FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹51.0183	−7.96%	+1.55%	−1.65%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.