Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 119060

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

HDFC Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1537.4010
AMFI Code / ISIN
119060 / INF179K01YS4
Category Peer Standing
#3 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.37% p.a.
3Y CAGR
+14.31% p.a.
5Y CAGR
+13.93% p.a.
10Y CAGR
+13.69% p.a.
Since Inception CAGR
+14.13% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.62
Calmar Ratio
0.32
Annualized Volatility (3Y)
+12.59%
Maximum Drawdown
-44.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.62% / +15.33% / +14.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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