NAV on (11 Sep 2026 )
₹91.36 ▼
(-0.39%)
Fund Size
₹15991.78 Crores
1Y Returns
-11.47 %
To achieve long term growth of capital.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Amar Kalkundrikar
Initial Price
10
AUM Fund
15991.78 Cr
Min investment
Rs 500
Expense Ratio
1.18%
Daily - Rs. 300/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments. Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter.Minimum 6 installments. Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter.Minimum 6 installments. Quarterly - Rs. 1,500-2,999/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments. Quarterly - Rs. 3,000/- and above and in multiples of Rs. 500/- thereafter. Minimum 4 installments.
Nil
1 Month
-3.78%
6 Months
+0.41%
1 Year
-11.47%
2 Years (CAGR)
-7.43%
3 Years (CAGR)
+4.32%
5 Years (CAGR)
+5.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹455.06 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW?
A: The latest NAV of HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW is ₹ 91.36 as on 11 Sep 2026.
Q: What type of mutual fund is HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW?
A: HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW?
A: The expense ratio of HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW is 1.18%, which impacts overall returns.
Q: Who manages HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW?
A: HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW is managed by Mr. Amar Kalkundrikar, who oversees investment strategy and portfolio decisions.
Q: Is HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW a good investment?
A: HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW?
A: The exit load of HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
