| 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 | 14,948.74 |
| 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 | -2.80 | -4.42 | -4.63 | -4.54 | -11.56 | 11.71 | 12.29 | 13.42 |
| Category Avg | -4.32 | -7.34 | -6.25 | -4.41 | -7.92 | 9.60 | 9.16 | 12.97 |
| Category Best | -2.35 | -2.75 | -2.94 | 2.94 | 0.21 | 18.17 | 14.90 | 21.84 |
| Category Worst | -7.05 | -11.99 | -10.45 | -8.67 | -14.16 | -0.06 | 3.48 | 4.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 10,250,000 | 1,354.74 | 9.06 |
| HDFC Bank | 16,600,000 | 1,176.44 | 7.87 |
| Axis Bank | 8,000,000 | 980.80 | 6.56 |
| Kotak Mah. Bank | 17,500,000 | 729.75 | 4.88 |
| SBI | 7,000,000 | 671.65 | 4.49 |
| Bharti Airtel | 3,788,193 | 665.59 | 4.45 |
| Maruti Suzuki | 550,000 | 658.19 | 4.40 |
| SBI Life Insuran | 2,825,028 | 479.24 | 3.21 |
| HCL Technologies | 3,575,000 | 439.73 | 2.94 |
| Hyundai Motor I | 2,000,000 | 406.20 | 2.72 |
| Reliance Industr | 3,325,000 | 394.68 | 2.64 |
| Eternal | 11,250,000 | 360.00 | 2.41 |
| Bajaj Auto | 257,780 | 280.31 | 1.88 |
| Tata Steel | 15,000,000 | 276.45 | 1.85 |
| Britannia Inds. | 524,284 | 253.23 | 1.69 |
| Larsen & Toubro | 631,346 | 237.39 | 1.59 |
| JSW Steel | 1,845,162 | 231.27 | 1.55 |
| Dr Lal Pathlabs | 1,140,000 | 226.52 | 1.52 |
| Apollo Hospitals | 275,000 | 224.55 | 1.50 |
| Bosch | 45,000 | 211.95 | 1.42 |
| Interglobe Aviat | 410,000 | 204.34 | 1.37 |
| Karur Vysya Bank | 6,000,000 | 194.88 | 1.30 |
| Alkem Lab | 350,000 | 180.72 | 1.21 |
| Jubilant Food. | 3,962,504 | 180.97 | 1.21 |
| Hind.Aeronautics | 375,000 | 175.05 | 1.17 |
| Metropolis Healt | 3,200,000 | 173.34 | 1.16 |
| Cipla | 1,233,509 | 166.03 | 1.11 |
| ICICI Lombard | 1,038,405 | 165.11 | 1.10 |
| Power Grid Corpn | 6,270,010 | 163.33 | 1.09 |
| Star Health Insu | 3,000,000 | 160.40 | 1.07 |
| ICICI AMC | 500,000 | 156.84 | 1.05 |
| United Spirits | 1,135,633 | 153.76 | 1.03 |
| Tech Mahindra | 1,000,000 | 152.40 | 1.02 |
| Mphasis | 700,000 | 150.81 | 1.01 |
| JSW Energy | 2,938,721 | 145.38 | 0.97 |
| Infosys | 1,450,000 | 144.14 | 0.96 |
| Lupin | 700,000 | 142.11 | 0.95 |
| Eicher Motors | 180,000 | 128.70 | 0.86 |
| PB Fintech. | 1,175,000 | 125.01 | 0.84 |
| Chalet Hotels | 1,431,539 | 120.99 | 0.81 |
| 360 ONE | 1,150,514 | 118.50 | 0.79 |
| Hind. Unilever | 600,000 | 112.75 | 0.75 |
| Godrej Consumer | 1,305,685 | 110.98 | 0.74 |
| Havells India | 1,071,774 | 108.89 | 0.73 |
| M & M | 350,000 | 103.25 | 0.69 |
| Cummins India | 215,000 | 102.34 | 0.68 |
| Westlife Food | 1,491,471 | 87.97 | 0.59 |
| Bharat Electron | 2,163,151 | 84.00 | 0.56 |
| Birla Corpn. | 1,000,000 | 84.01 | 0.56 |
| Life Insurance | 2,000,000 | 79.04 | 0.53 |
| The Ramco Cement | 800,000 | 67.64 | 0.45 |
| Cyient | 598,933 | 65.92 | 0.44 |
| Cohance Life | 1,425,000 | 63.27 | 0.42 |
| Team Lease Serv. | 406,604 | 46.70 | 0.31 |
| Popular Vehicles | 4,927,581 | 47.06 | 0.31 |
| Rubicon Research | 222,132 | 35.97 | 0.24 |
| Tata Motors | 600,000 | 25.30 | 0.17 |
| JK Lakshmi Cem. | 381,146 | 18.76 | 0.13 |
| Bajaj Electrical | 570,860 | 17.32 | 0.12 |
| Anthem Bioscienc | 129,709 | 11.14 | 0.07 |
| SBI Funds Mgt. | 159,016 | 8.21 | 0.05 |
| GSEC2027 | 5,000,000 | 50.43 | 0.34 |
| TREPS | 0 | 70.68 | 0.47 |
| Net CA & Others | 0 | -14.38 | -0.06 |
