| 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 | Roshi Jain |
| Net Assets ()Cr | 16,525.28 |
| 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 | 1.89 | 2.21 | 4.25 | 15.02 | 4.65 | 23.17 | 26.00 | 15.66 |
| Category Avg | 1.66 | 2.52 | 3.18 | 15.33 | -1.18 | 17.88 | 22.52 | 15.83 |
| Category Best | 3.14 | 5.45 | 7.60 | 24.69 | 13.31 | 27.35 | 31.65 | 23.80 |
| Category Worst | 0.32 | 0.48 | -0.20 | 7.50 | -11.25 | 10.90 | 13.64 | 9.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,600,000 | 1,579.66 | 9.56 |
| ICICI Bank | 11,000,000 | 1,537.58 | 9.30 |
| Axis Bank | 12,000,000 | 1,254.24 | 7.59 |
| Cipla | 5,400,000 | 858.28 | 5.19 |
| SBI Life Insuran | 4,500,000 | 812.48 | 4.92 |
| Maruti Suzuki | 550,000 | 813.51 | 4.92 |
| Kotak Mah. Bank | 3,500,000 | 686.11 | 4.15 |
| Bharti Airtel | 3,400,000 | 642.19 | 3.89 |
| SBI | 7,000,000 | 561.75 | 3.40 |
| Hyundai Motor I | 2,000,000 | 492.08 | 2.98 |
| HCL Technologies | 3,350,000 | 487.36 | 2.95 |
| Bajaj Auto | 475,000 | 410.00 | 2.48 |
| JSW Steel | 3,000,000 | 307.98 | 1.86 |
| Power Grid Corpn | 10,016,442 | 275.70 | 1.67 |
| Eicher Motors | 425,000 | 259.38 | 1.57 |
| Tata Steel | 15,000,000 | 231.72 | 1.40 |
| Interglobe Aviat | 400,000 | 225.84 | 1.37 |
| Infosys | 1,500,000 | 220.44 | 1.33 |
| Apollo Hospitals | 275,000 | 209.28 | 1.27 |
| Bosch | 50,000 | 199.80 | 1.21 |
| Dr Lal Pathlabs | 570,000 | 188.61 | 1.14 |
| Escorts Kubota | 500,000 | 178.39 | 1.08 |
| Metropolis Healt | 800,000 | 175.08 | 1.06 |
| M & M | 525,000 | 167.97 | 1.02 |
| O N G C | 7,000,000 | 163.60 | 0.99 |
| Larsen & Toubro | 450,000 | 162.05 | 0.98 |
| Tech Mahindra | 1,000,000 | 148.14 | 0.90 |
| Havells India | 900,000 | 137.30 | 0.83 |
| Shoppers Stop | 2,500,000 | 134.96 | 0.82 |
| United Spirits | 1,000,000 | 131.10 | 0.79 |
| Karur Vysya Bank | 6,000,000 | 128.43 | 0.78 |
| Birla Corpn. | 1,000,000 | 125.16 | 0.76 |
| Federal Bank | 6,500,000 | 124.61 | 0.75 |
| Crompton Gr. Con | 3,500,000 | 115.50 | 0.70 |
| Lupin | 600,000 | 113.69 | 0.69 |
| Bajaj Electrical | 2,000,000 | 113.81 | 0.69 |
| Star Health Insu | 2,500,000 | 111.71 | 0.68 |
| Westlife Food | 1,500,000 | 107.71 | 0.65 |
| The Ramco Cement | 800,000 | 83.74 | 0.51 |
| Team Lease Serv. | 450,000 | 80.31 | 0.49 |
| Cyient | 675,000 | 78.84 | 0.48 |
| Hindalco Inds. | 1,000,000 | 70.40 | 0.43 |
| Medi Assist Ser. | 1,400,000 | 70.81 | 0.43 |
| JK Lakshmi Cem. | 700,000 | 64.48 | 0.39 |
| Bharti Airtel PP | 388,193 | 56.09 | 0.34 |
| Popular Vehicles | 4,950,000 | 54.40 | 0.33 |
| Sumitomo Chemi. | 900,000 | 50.95 | 0.31 |
| Delhivery | 1,000,000 | 46.81 | 0.28 |
| Zee Entertainmen | 4,000,000 | 46.42 | 0.28 |
| Anthem Bioscienc | 494,578 | 40.46 | 0.24 |
| Ashok Leyland | 2,800,000 | 35.55 | 0.22 |
| Reliance Industr | 200,000 | 27.14 | 0.16 |
| ZF Commercial | 17,000 | 23.93 | 0.14 |
| Greenpanel Inds. | 630,000 | 17.04 | 0.10 |
| GSEC2027 | 5,000,000 | 51.29 | 0.31 |
| TREPS | 0 | 1,019.83 | 6.17 |
| Net CA & Others | 0 | 13.63 | 0.07 |
