| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC ELSS Tax Saver Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 18-Dec-95 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets ()Cr | 16,749.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 210.00000.0000 | 0.0 |
| Date | 03-Apr-00 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.00 | 2.60 | -0.82 | 1.33 | 15.08 | 21.78 | 19.19 | 22.83 |
| Category Avg | -1.11 | 3.01 | -1.83 | 0.04 | 13.95 | 18.01 | 15.70 | 14.72 |
| Category Best | 0.51 | 7.38 | 1.38 | 6.32 | 20.72 | 25.11 | 22.66 | 22.83 |
| Category Worst | -2.04 | 0.34 | -6.29 | -6.10 | 5.11 | 7.56 | 9.24 | 7.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,600,000 | 1,542.56 | 9.21 |
| ICICI Bank | 11,000,000 | 1,490.50 | 8.90 |
| Axis Bank | 10,543,395 | 1,444.87 | 8.63 |
| SBI Life Insuran | 4,500,000 | 899.33 | 5.37 |
| Maruti Suzuki | 550,000 | 802.95 | 4.79 |
| SBI | 7,000,000 | 754.01 | 4.50 |
| Kotak Mah. Bank | 17,500,000 | 714.00 | 4.26 |
| Bharti Airtel | 3,400,000 | 669.36 | 4.00 |
| HCL Technologies | 3,350,000 | 568.03 | 3.39 |
| Reliance Industr | 3,325,000 | 463.97 | 2.77 |
| Bajaj Auto | 475,000 | 455.88 | 2.72 |
| Hyundai Motor I | 2,000,000 | 439.24 | 2.62 |
| Infosys | 2,278,553 | 373.91 | 2.23 |
| Tata Steel | 15,000,000 | 289.70 | 1.73 |
| JSW Steel | 2,347,670 | 285.10 | 1.70 |
| Power Grid Corpn | 10,016,442 | 256.92 | 1.53 |
| ITC | 7,946,828 | 256.01 | 1.53 |
| Larsen & Toubro | 631,346 | 248.26 | 1.48 |
| Britannia Inds. | 385,000 | 225.63 | 1.35 |
| Jubilant Food. | 3,962,504 | 196.96 | 1.18 |
| Apollo Hospitals | 275,000 | 191.41 | 1.14 |
| O N G C | 7,000,000 | 188.27 | 1.12 |
| Interglobe Aviat | 400,000 | 183.86 | 1.10 |
| Bosch | 50,000 | 182.65 | 1.09 |
| Karur Vysya Bank | 6,000,000 | 180.84 | 1.08 |
| Mphasis | 642,089 | 177.15 | 1.06 |
| Tech Mahindra | 1,000,000 | 174.31 | 1.04 |
| Escorts Kubota | 500,000 | 169.04 | 1.01 |
| Cipla | 1,233,509 | 163.32 | 0.98 |
| ICICI Lombard | 902,547 | 163.73 | 0.98 |
| Dr Lal Pathlabs | 1,140,000 | 160.68 | 0.96 |
| Eicher Motors | 221,695 | 157.90 | 0.94 |
| Metropolis Healt | 800,000 | 149.84 | 0.89 |
| Star Health Insu | 3,000,000 | 140.78 | 0.84 |
| Eternal | 5,000,000 | 136.80 | 0.82 |
| United Spirits | 1,000,000 | 136.26 | 0.81 |
| Lupin | 600,000 | 129.17 | 0.77 |
| M & M | 350,000 | 120.11 | 0.72 |
| Havells India | 900,000 | 115.65 | 0.69 |
| Birla Corpn. | 1,000,000 | 105.58 | 0.63 |
| ICICI AMC | 331,478 | 98.54 | 0.59 |
| Bajaj Electrical | 2,173,589 | 90.11 | 0.54 |
| The Ramco Cement | 800,000 | 89.68 | 0.54 |
| Godrej Consumer | 741,375 | 85.56 | 0.51 |
| Cyient | 675,000 | 76.82 | 0.46 |
| Crompton Gr. Con | 3,500,000 | 77.51 | 0.46 |
| Westlife Food | 1,500,000 | 73.97 | 0.44 |
| Team Lease Serv. | 450,000 | 62.30 | 0.37 |
| Bharti Airtel PP | 388,193 | 60.72 | 0.36 |
| Medi Assist Ser. | 1,400,000 | 55.83 | 0.33 |
| Cohance Life | 1,425,000 | 54.34 | 0.32 |
| Popular Vehicles | 4,950,000 | 53.61 | 0.32 |
| JK Lakshmi Cem. | 700,000 | 54.33 | 0.32 |
| Delhivery | 1,000,000 | 42.30 | 0.25 |
| Sumitomo Chemi. | 900,000 | 36.87 | 0.22 |
| Anthem Bioscienc | 494,578 | 29.64 | 0.18 |
| Greenpanel Inds. | 630,000 | 14.43 | 0.09 |
| GSEC2027 | 5,000,000 | 51.10 | 0.31 |
| TREPS | 0 | 156.52 | 0.93 |
| Net CA & Others | 0 | -19.47 | -0.10 |
