| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC ELSS Tax Saver Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets ()Cr | 17,241.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | -1.28 | 0.02 | 3.74 | 6.95 | 21.10 | 22.71 | 15.31 |
| Category Avg | 0.21 | -2.28 | -0.96 | 1.78 | -0.30 | 16.79 | 18.46 | 15.17 |
| Category Best | 1.74 | 0.64 | 4.41 | 7.39 | 7.81 | 23.41 | 26.34 | 23.00 |
| Category Worst | -0.85 | -8.89 | -8.53 | -8.66 | -18.15 | 10.23 | 10.67 | 7.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,600,000 | 1,672.62 | 9.70 |
| Axis Bank | 12,000,000 | 1,535.64 | 8.91 |
| ICICI Bank | 11,000,000 | 1,527.68 | 8.86 |
| SBI Life Insuran | 4,500,000 | 884.70 | 5.13 |
| Maruti Suzuki | 550,000 | 874.50 | 5.07 |
| Cipla | 5,400,000 | 826.90 | 4.80 |
| Kotak Mah. Bank | 3,500,000 | 743.54 | 4.31 |
| Bharti Airtel | 3,400,000 | 714.54 | 4.14 |
| SBI | 7,000,000 | 685.30 | 3.97 |
| HCL Technologies | 3,350,000 | 544.11 | 3.16 |
| Hyundai Motor I | 2,000,000 | 465.20 | 2.70 |
| Bajaj Auto | 475,000 | 430.99 | 2.50 |
| JSW Steel | 3,000,000 | 348.09 | 2.02 |
| Eicher Motors | 425,000 | 299.77 | 1.74 |
| Power Grid Corpn | 10,016,442 | 270.39 | 1.57 |
| Tata Steel | 15,000,000 | 251.94 | 1.46 |
| Interglobe Aviat | 400,000 | 236.06 | 1.37 |
| Infosys | 1,500,000 | 234.02 | 1.36 |
| Apollo Hospitals | 275,000 | 201.73 | 1.17 |
| Escorts Kubota | 500,000 | 190.87 | 1.11 |
| Larsen & Toubro | 450,000 | 183.13 | 1.06 |
| Bosch | 50,000 | 180.55 | 1.05 |
| Dr Lal Pathlabs | 570,000 | 173.95 | 1.01 |
| O N G C | 7,000,000 | 170.28 | 0.99 |
| Federal Bank | 6,500,000 | 167.65 | 0.97 |
| Metropolis Healt | 800,000 | 154.48 | 0.90 |
| Tech Mahindra | 1,000,000 | 151.73 | 0.88 |
| Karur Vysya Bank | 6,000,000 | 148.78 | 0.86 |
| United Spirits | 1,000,000 | 145.16 | 0.84 |
| M & M | 350,000 | 131.51 | 0.76 |
| Havells India | 900,000 | 129.77 | 0.75 |
| Lupin | 600,000 | 124.93 | 0.72 |
| Star Health Insu | 2,500,000 | 121.99 | 0.71 |
| Birla Corpn. | 1,000,000 | 112.01 | 0.65 |
| Bajaj Electrical | 2,300,000 | 110.71 | 0.64 |
| Shoppers Stop | 2,500,000 | 106.45 | 0.62 |
| Crompton Gr. Con | 3,500,000 | 92.87 | 0.54 |
| Westlife Food | 1,500,000 | 85.08 | 0.49 |
| The Ramco Cement | 800,000 | 83.00 | 0.48 |
| Hindalco Inds. | 1,000,000 | 80.84 | 0.47 |
| Cohance Life | 1,425,000 | 80.43 | 0.47 |
| Cyient | 675,000 | 75.84 | 0.44 |
| Team Lease Serv. | 450,000 | 74.13 | 0.43 |
| Popular Vehicles | 4,950,000 | 66.51 | 0.39 |
| Medi Assist Ser. | 1,400,000 | 66.49 | 0.39 |
| Bharti Airtel PP | 388,193 | 61.79 | 0.36 |
| JK Lakshmi Cem. | 700,000 | 53.12 | 0.31 |
| Ashok Leyland | 2,800,000 | 44.27 | 0.26 |
| Delhivery | 1,000,000 | 42.62 | 0.25 |
| Sumitomo Chemi. | 900,000 | 41.94 | 0.24 |
| Zee Entertainmen | 4,000,000 | 40.59 | 0.24 |
| Reliance Industr | 200,000 | 31.35 | 0.18 |
| Anthem Bioscienc | 494,578 | 31.39 | 0.18 |
| ZF Commercial | 17,000 | 22.45 | 0.13 |
| Greenpanel Inds. | 630,000 | 15.70 | 0.09 |
| GSEC2027 | 5,000,000 | 51.32 | 0.30 |
| TREPS | 0 | 859.86 | 4.99 |
| Net CA & Others | 0 | -12.08 | -0.09 |
