Performance Review of the HDFC Tax Saver [ ELSS ] Fund – Growth Option using DSB 10 Years MoM IRR Method. Read How to Interpret the Table here.
| Date | NAV | Units | Cumulative Units | Redemption
Value |
Monthly SIP | 10 Years XIRR |
| 2-Jan-07 | 148.398 | 6.739 | 5598.959 | 846,737.77 | 1000 | 36.65 |
| 1-Feb-07 | 148.268 | 6.745 | 5489.560 | 830,146.50 | 1000 | 36.28 |
| 1-Mar-07 | 135.893 | 7.359 | 5390.536 | 745,992.75 | 1000 | 34.32 |
| 2-Apr-07 | 128.416 | 7.787 | 5294.588 | 692,231.01 | 1000 | 32.91 |
| 3-May-07 | 145.222 | 6.886 | 5199.538 | 768,890.70 | 1000 | 34.86 |
| 1-Jun-07 | 154.675 | 6.465 | 5103.544 | 804,238.47 | 1000 | 35.72 |
| 2-Jul-07 | 157.219 | 6.361 | 5014.210 | 802,374.03 | 1000 | 35.67 |
| 1-Aug-07 | 158.21 | 6.321 | 4937.475 | 793,298.24 | 1000 | 35.46 |
| 3-Sep-07 | 162.381 | 6.158 | 4857.128 | 801,752.08 | 1000 | 35.62 |
| 1-Oct-07 | 175.505 | 5.698 | 4776.095 | 852,450.22 | 1000 | 36.80 |
| 1-Nov-07 | 197.839 | 5.055 | 4692.261 | 944,897.94 | 1000 | 38.73 |
| 3-Dec-07 | 198.817 | 5.030 | 4607.524 | 932,901.29 | 1000 | 38.46 |
| 1-Jan-08 | 205.662 | 4.862 | 4526.770 | 947,592.66 | 1000 | 38.78 |
| 1-Feb-08 | 175.47 | 5.699 | 4441.062 | 794,312.37 | 1000 | 35.46 |
| 3-Mar-08 | 164.516 | 6.078 | 4362.034 | 730,625.67 | 1000 | 33.90 |
| 1-Apr-08 | 150.359 | 6.651 | 4290.191 | 655,871.00 | 1000 | 31.91 |
| 2-May-08 | 160.755 | 6.221 | 4224.001 | 689,669.71 | 1000 | 32.84 |
| 2-Jun-08 | 146.655 | 6.819 | 4159.083 | 619,470.83 | 1000 | 30.84 |
| 1-Jul-08 | 122.538 | 8.161 | 4084.463 | 509,645.77 | 1000 | 27.24 |
| 1-Aug-08 | 138.114 | 7.240 | 4013.333 | 564,121.48 | 1000 | 29.11 |
| 1-Sep-08 | 142.358 | 7.025 | 3942.415 | 571,330.09 | 1000 | 29.34 |
| 1-Oct-08 | 134.046 | 7.460 | 3862.843 | 528,465.02 | 1000 | 27.90 |
| 3-Nov-08 | 102.784 | 9.729 | 3788.609 | 397,038.49 | 1000 | 22.60 |
| 1-Dec-08 | 89.423 | 11.183 | 3719.017 | 338,788.82 | 1000 | 19.69 |
| 1-Jan-09 | 100.472 | 9.953 | 3658.646 | 373,657.06 | 1000 | 21.49 |
| 2-Feb-09 | 91.922 | 10.879 | 3608.213 | 336,310.09 | 1000 | 19.53 |
| 2-Mar-09 | 87.695 | 11.403 | 3565.091 | 316,422.24 | 1000 | 18.43 |
| 1-Apr-09 | 97.717 | 10.234 | 3523.457 | 348,369.96 | 1000 | 20.21 |
| 4-May-09 | 116.732 | 8.567 | 3475.558 | 411,300.18 | 1000 | 23.25 |
| 1-Jun-09 | 145.441 | 6.876 | 3431.775 | 505,488.68 | 1000 | 27.09 |
| 1-Jul-09 | 148.269 | 6.744 | 3388.142 | 508,825.91 | 1000 | 27.22 |
| 3-Aug-09 | 163.883 | 6.102 | 3353.692 | 555,258.89 | 1000 | 28.80 |
| 1-Sep-09 | 165.77 | 6.032 | 3318.657 | 555,941.61 | 1000 | 28.84 |
| 1-Oct-09 | 183.46 | 5.451 | 3288.747 | 608,840.85 | 1000 | 30.53 |
| 3-Nov-09 | 174.45 | 5.732 | 3258.956 | 573,721.96 | 1000 | 29.39 |
| 1-Dec-09 | 193.29 | 5.174 | 3230.516 | 629,923.53 | 1000 | 31.16 |
| 4-Jan-10 | 198.1 | 5.048 | 3207.840 | 639,965.17 | 1000 | 31.40 |
| 1-Feb-10 | 194.92 | 5.130 | 3188.621 | 625,272.14 | 1000 | 31.01 |
| 2-Mar-10 | 198.47 | 5.039 | 3171.344 | 632,845.70 | 1000 | 31.25 |
| 1-Apr-10 | 208.2 | 4.803 | 3152.097 | 660,273.73 | 1000 | 32.04 |
| 3-May-10 | 208.42 | 4.798 | 3101.646 | 656,959.98 | 1000 | 31.93 |
| 1-Jun-10 | 205.2 | 4.873 | 3051.056 | 636,457.76 | 1000 | 31.36 |
| 1-Jul-10 | 216.66 | 4.616 | 3005.141 | 661,041.83 | 1000 | 32.07 |
| 2-Aug-10 | 225.6 | 4.433 | 2950.156 | 677,959.84 | 1000 | 32.52 |
| 1-Sep-10 | 234.17 | 4.270 | 2900.778 | 690,838.04 | 1000 | 32.87 |
| 1-Oct-10 | 254.33 | 3.932 | 2846.231 | 737,754.97 | 1000 | 34.10 |
| 1-Nov-10 | 255.558 | 3.913 | 2790.655 | 727,377.04 | 1000 | 33.83 |
| 1-Dec-10 | 249.631 | 4.006 | 2737.908 | 696,634.09 | 1000 | 33.03 |
| 3-Jan-11 | 249.493 | 4.008 | 2684.576 | 683,088.78 | 1000 | 32.63 |
| 1-Feb-11 | 224.854 | 4.447 | 2634.587 | 603,637.71 | 1000 | 30.35 |
| 1-Mar-11 | 223.877 | 4.467 | 2585.348 | 589,823.43 | 1000 | 29.96 |
| 1-Apr-11 | 232.772 | 4.296 | 2524.751 | 601,796.64 | 1000 | 30.32 |
| 2-May-11 | 233.389 | 4.285 | 2467.986 | 589,249.15 | 1000 | 29.92 |
| 1-Jun-11 | 233.223 | 4.288 | 2413.311 | 575,591.05 | 1000 | 29.50 |
| 1-Jul-11 | 235.85 | 4.240 | 2356.051 | 569,179.47 | 1000 | 29.29 |
| 1-Aug-11 | 233.399 | 4.285 | 2295.819 | 549,899.87 | 1000 | 28.65 |
| 2-Sep-11 | 214.191 | 4.669 | 2236.138 | 491,743.77 | 1000 | 26.56 |
| 3-Oct-11 | 205.192 | 4.873 | 2170.983 | 458,837.57 | 1000 | 25.28 |
| 1-Nov-11 | 214.394 | 4.664 | 2111.173 | 465,445.77 | 1000 | 25.56 |
| 1-Dec-11 | 204.065 | 4.900 | 2056.407 | 430,816.51 | 1000 | 24.13 |
| 2-Jan-12 | 192.609 | 5.192 | 2001.395 | 396,082.59 | 1000 | 22.57 |
| 1-Feb-12 | 213.445 | 4.685 | 1949.710 | 427,187.68 | 1000 | 23.97 |
| 1-Mar-12 | 223.329 | 4.478 | 1903.115 | 435,426.76 | 1000 | 24.33 |
| 2-Apr-12 | 223.703 | 4.470 | 1857.859 | 425,732.55 | 1000 | 23.90 |
| 2-May-12 | 219.125 | 4.564 | 1812.196 | 407,103.31 | 1000 | 23.08 |
| 1-Jun-12 | 203.868 | 4.905 | 1762.901 | 369,448.85 | 1000 | 21.29 |
| 2-Jul-12 | 217.327 | 4.601 | 1715.527 | 383,125.98 | 1000 | 21.96 |
| 1-Aug-12 | 213.752 | 4.678 | 1664.057 | 366,697.39 | 1000 | 21.15 |
| 3-Sep-12 | 213.078 | 4.693 | 1614.755 | 354,574.02 | 1000 | 20.51 |
| 1-Oct-12 | 231.556 | 4.319 | 1559.797 | 373,906.16 | 1000 | 21.51 |
| 1-Nov-12 | 229.348 | 4.360 | 1506.017 | 357,736.23 | 1000 | 20.69 |
| 4-Dec-12 | 238.819 | 4.187 | 1455.259 | 359,665.53 | 1000 | 20.76 |
| 2-Jan-13 | 248.16 | 4.030 | 1406.878 | 361,137.19 | 1000 | 20.85 |
| 1-Feb-13 | 245.43 | 4.074 | 1359.005 | 345,290.12 | 1000 | 20.03 |
| 1-Mar-13 | 229.58 | 4.356 | 1312.547 | 312,000.29 | 1000 | 18.17 |
| 1-Apr-13 | 226.47 | 4.416 | 1263.743 | 297,252.61 | 1000 | 17.27 |
| 2-May-13 | 232.71 | 4.297 | 1217.407 | 294,085.68 | 1000 | 17.07 |
| 3-Jun-13 | 230.54 | 4.338 | 1175.683 | 280,661.12 | 1000 | 16.19 |
| 1-Jul-13 | 223.68 | 4.471 | 1139.504 | 262,976.87 | 1000 | 14.99 |
| 1-Aug-13 | 212.63 | 4.703 | 1105.222 | 242,292.67 | 1000 | 13.46 |
| 2-Sep-13 | 208.85 | 4.788 | 1076.407 | 230,825.58 | 1000 | 12.55 |
| 1-Oct-13 | 219.72 | 4.551 | 1048.420 | 236,508.08 | 1000 | 13.01 |
| 5-Nov-13 | 247.49 | 4.041 | 1023.127 | 259,473.37 | 1000 | 14.71 |
| 2-Dec-13 | 249.18 | 4.013 | 999.053 | 254,942.77 | 1000 | 14.40 |
| 2-Jan-13 | 253.1 | 3.951 | 979.374 | 252,860.21 | 1000 | 17.20 |
| 3-Feb-14 | 242.5 | 4.124 | 957.612 | 237,498.22 | 1000 | 13.06 |
| 4-Mar-14 | 254.11 | 3.935 | 937.234 | 243,338.75 | 1000 | 13.52 |
| 2-Apr-14 | 280.82 | 3.561 | 916.511 | 263,194.06 | 1000 | 14.99 |
| 2-May-14 | 284.38 | 3.516 | 896.323 | 260,637.51 | 1000 | 14.81 |
| 2-Jun-14 | 336.76 | 2.969 | 873.089 | 301,845.63 | 1000 | 17.54 |
| 1-Jul-14 | 361 | 2.770 | 849.738 | 315,185.05 | 1000 | 18.35 |
| 4-Aug-14 | 352.24 | 2.839 | 829.211 | 299,311.82 | 1000 | 17.36 |
| 1-Sep-14 | 374.62 | 2.669 | 809.952 | 310,638.87 | 1000 | 18.07 |
| 1-Oct-14 | 369.19 | 2.709 | 792.468 | 299,026.20 | 1000 | 17.37 |
| 3-Nov-14 | 392.25 | 2.549 | 775.005 | 310,845.76 | 1000 | 18.06 |
| 1-Dec-14 | 407.88 | 2.452 | 759.557 | 316,109.06 | 1000 | 18.40 |
| 1-Jan-15 | 402.03 | 2.487 | 746.090 | 305,364.61 | 1000 | 17.75 |
| 2-Feb-15 | 414.1 | 2.415 | 732.837 | 308,955.91 | 1000 | 17.95 |
| 2-Mar-15 | 420.3 | 2.379 | 720.302 | 308,011.45 | 1000 | 17.92 |
| 1-Apr-15 | 403.26 | 2.480 | 708.219 | 290,468.87 | 1000 | 16.83 |
| 4-May-15 | 395.08 | 2.531 | 696.064 | 279,803.12 | 1000 | 16.12 |
| 1-Jun-15 | 397.68 | 2.515 | 685.448 | 276,810.56 | 1000 | 15.94 |
| 1-Jul-15 | 394.26 | 2.536 | 675.360 | 270,244.62 | 1000 | 15.49 |
| 3-Aug-15 | 406.48 | 2.460 | 666.524 | 274,520.18 | 1000 | 15.77 |
| 1-Sep-15 | 367.44 | 2.722 | 658.784 | 244,907.54 | 1000 | 13.65 |
| 1-Oct-15 | 374.04 | 2.674 | 651.508 | 246,411.64 | 1000 | 13.77 |
| 1-Nov-15 | 377.53 | 2.649 | 643.545 | 245,963.99 | 1000 | 13.73 |
| 1-Dec-15 | 385.05 | 2.597 | 636.713 | 247,797.06 | 1000 | 13.87 |
| 1-Jan-16 | 378.65 | 2.641 | 630.214 | 241,091.19 | 1000 | 13.35 |