| 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 | Roshi Jain |
| Net Assets ()Cr | 17,194.16 |
| 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 | -0.15 | -0.13 | 3.99 | 5.45 | 8.95 | 20.55 | 23.72 | 23.11 |
| Category Avg | -0.20 | 0.07 | 4.10 | 5.36 | 4.09 | 17.41 | 20.28 | 15.58 |
| Category Best | 1.01 | 2.71 | 7.99 | 9.77 | 11.46 | 24.96 | 29.16 | 23.11 |
| Category Worst | -1.65 | -2.71 | -2.21 | -2.35 | -10.79 | 10.54 | 12.10 | 9.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,600,000 | 1,638.92 | 9.53 |
| ICICI Bank | 11,000,000 | 1,479.83 | 8.61 |
| Axis Bank | 12,000,000 | 1,479.36 | 8.60 |
| Maruti Suzuki | 550,000 | 890.23 | 5.18 |
| SBI Life Insuran | 4,500,000 | 880.07 | 5.12 |
| Cipla | 5,400,000 | 810.70 | 4.71 |
| Kotak Mah. Bank | 3,500,000 | 735.77 | 4.28 |
| Bharti Airtel | 3,400,000 | 698.53 | 4.06 |
| SBI | 7,000,000 | 655.90 | 3.81 |
| HCL Technologies | 3,350,000 | 516.40 | 3.00 |
| Hyundai Motor I | 2,000,000 | 487.74 | 2.84 |
| Bajaj Auto | 475,000 | 422.39 | 2.46 |
| JSW Steel | 3,000,000 | 361.80 | 2.10 |
| Eicher Motors | 425,000 | 297.80 | 1.73 |
| Power Grid Corpn | 10,016,442 | 288.62 | 1.68 |
| Tata Steel | 15,000,000 | 274.26 | 1.60 |
| Interglobe Aviat | 400,000 | 225.00 | 1.31 |
| Infosys | 1,500,000 | 222.35 | 1.29 |
| Apollo Hospitals | 275,000 | 211.23 | 1.23 |
| Escorts Kubota | 500,000 | 189.33 | 1.10 |
| Bosch | 50,000 | 186.23 | 1.08 |
| Larsen & Toubro | 450,000 | 181.39 | 1.05 |
| O N G C | 7,000,000 | 178.76 | 1.04 |
| Dr Lal Pathlabs | 570,000 | 178.72 | 1.04 |
| Metropolis Healt | 800,000 | 157.63 | 0.92 |
| Federal Bank | 6,500,000 | 153.80 | 0.89 |
| Karur Vysya Bank | 6,000,000 | 145.89 | 0.85 |
| United Spirits | 1,000,000 | 143.14 | 0.83 |
| Tech Mahindra | 1,000,000 | 142.44 | 0.83 |
| Havells India | 900,000 | 134.45 | 0.78 |
| Shoppers Stop | 2,500,000 | 128.61 | 0.75 |
| Star Health Insu | 2,500,000 | 123.60 | 0.72 |
| M & M | 350,000 | 122.05 | 0.71 |
| Bajaj Electrical | 2,300,000 | 118.16 | 0.69 |
| Birla Corpn. | 1,000,000 | 117.88 | 0.69 |
| Lupin | 600,000 | 117.81 | 0.69 |
| Cohance Life | 1,425,000 | 107.36 | 0.62 |
| Crompton Gr. Con | 3,500,000 | 98.95 | 0.58 |
| Westlife Food | 1,500,000 | 89.00 | 0.52 |
| The Ramco Cement | 800,000 | 83.56 | 0.49 |
| Hindalco Inds. | 1,000,000 | 84.79 | 0.49 |
| Cyient | 675,000 | 78.47 | 0.46 |
| Medi Assist Ser. | 1,400,000 | 79.72 | 0.46 |
| Team Lease Serv. | 450,000 | 75.56 | 0.44 |
| Popular Vehicles | 4,950,000 | 71.44 | 0.42 |
| Bharti Airtel PP | 388,193 | 60.82 | 0.35 |
| JK Lakshmi Cem. | 700,000 | 60.89 | 0.35 |
| Delhivery | 1,000,000 | 46.60 | 0.27 |
| Sumitomo Chemi. | 900,000 | 45.20 | 0.26 |
| Zee Entertainmen | 4,000,000 | 40.23 | 0.23 |
| Ashok Leyland | 2,800,000 | 39.63 | 0.23 |
| Anthem Bioscienc | 494,578 | 35.12 | 0.20 |
| Reliance Industr | 200,000 | 29.73 | 0.17 |
| ZF Commercial | 17,000 | 21.12 | 0.12 |
| Greenpanel Inds. | 630,000 | 17.95 | 0.10 |
| GSEC2027 | 5,000,000 | 51.28 | 0.30 |
| TREPS | 0 | 887.45 | 5.16 |
| Net CA & Others | 0 | -7.47 | -0.02 |
