HDFC ELSS - Tax Saver Fund NAV Today
HDFC ELSS - Tax Saver Fund NAV is ₹1,480.72 as of 4 Nov 2026, down 5.02% over 1 year, 32 of 38 in ELSS (Tax Saver) Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,480.72
4 Nov 2026
1-year return
-5.02%
Category -1.35%
Category rank (1Y)
32 of 38
ELSS (Tax Saver) Fund
3-year return
+13.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.35% | +3.17% | +2.18 pts | — |
| 6 months | +2.24% | +2.23% | +0.01 pts | — |
| 1 year | -5.02% | -1.35% | -3.67 pts | 32 of 38 |
| 3 years (a year) | +13.99% | +12.36% | +1.63 pts | 11 of 37 |
| 5 years (a year) | +13.68% | +10.59% | +3.09 pts | 4 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC ELSS - Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,909
Invested ₹60,000
XIRR -0.32% a year
SIP for 3 years
₹1,88,636
Invested ₹1,80,000
XIRR 3.21% a year
SIP for 5 years
₹3,98,273
Invested ₹3,00,000
XIRR 11.57% a year
₹1 lakh invested at once
1 year ago
₹94,980
3 years ago
₹1,48,115
5 years ago
₹1,89,854
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,39,096 in Direct and ₹1,36,587 in Regular, a difference of ₹2,509.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -7.02% | -7.57% | 0.55 pts a year |
| 3 years | +11.63% | +10.95% | 0.68 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
78%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.02%
Year to 30 Oct 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 1,480.72 | 119060 |
| Direct Plan | IDCW Option | 92.56 | 119059 |
| Regular Plan | Growth Option | 1,360.64 | 101979 |
| Regular Plan | IDCW Option | 66.04 | 101980 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF179K01YS4
- AMFI scheme code
- 119060
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC ELSS - Tax Saver Fund today?
HDFC ELSS - Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹1,480.72 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC ELSS - Tax Saver Fund?
-5.02% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC ELSS - Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,98,273 at the latest NAV, an XIRR of 11.57% a year.
How much more does the Regular plan of HDFC ELSS - Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,39,096 in the Direct plan and ₹1,36,587 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC ELSS - Tax Saver Fund in?
HDFC ELSS - Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.