| 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 | 15,991.78 |
| 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 | -2.02 | -3.78 | 2.89 | 0.41 | -5.05 | 12.21 | 14.02 | 13.88 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 10,250,000 | 1,490.35 | 9.32 |
| HDFC Bank | 16,600,000 | 1,176.94 | 7.36 |
| Axis Bank | 8,000,000 | 1,040.00 | 6.50 |
| Maruti Suzuki | 550,000 | 745.09 | 4.66 |
| SBI | 7,000,000 | 742.00 | 4.64 |
| Kotak Mah. Bank | 17,500,000 | 733.95 | 4.59 |
| Bharti Airtel | 3,788,193 | 686.38 | 4.29 |
| SBI Life Insuran | 2,988,654 | 520.18 | 3.25 |
| HCL Technologies | 3,575,000 | 469.11 | 2.93 |
| Hyundai Motor I | 2,000,000 | 441.00 | 2.76 |
| Reliance Industr | 3,325,000 | 424.60 | 2.66 |
| Eternal | 11,250,000 | 369.11 | 2.31 |
| Bajaj Auto | 257,780 | 312.69 | 1.96 |
| Tata Steel | 15,000,000 | 276.53 | 1.73 |
| Britannia Inds. | 524,284 | 275.25 | 1.72 |
| Larsen & Toubro | 631,346 | 255.37 | 1.60 |
| Apollo Hospitals | 275,000 | 244.71 | 1.53 |
| JSW Steel | 1,845,162 | 241.29 | 1.51 |
| Bosch | 45,000 | 225.00 | 1.41 |
| Dr Lal Pathlabs | 1,140,000 | 220.54 | 1.38 |
| PB Fintech. | 1,150,000 | 215.63 | 1.35 |
| Interglobe Aviat | 410,000 | 214.59 | 1.34 |
| Karur Vysya Bank | 6,000,000 | 208.56 | 1.30 |
| Jubilant Food. | 3,962,504 | 196.54 | 1.23 |
| Alkem Lab | 350,000 | 186.53 | 1.17 |
| Metropolis Healt | 3,200,000 | 186.35 | 1.17 |
| Infosys | 1,650,000 | 187.08 | 1.17 |
| Hind.Aeronautics | 375,000 | 180.06 | 1.13 |
| Cipla | 1,233,509 | 173.83 | 1.09 |
| Star Health Insu | 3,000,000 | 170.33 | 1.07 |
| United Spirits | 1,135,633 | 169.21 | 1.06 |
| Mphasis | 700,000 | 169.92 | 1.06 |
| Power Grid Corpn | 6,270,010 | 165.25 | 1.03 |
| Tech Mahindra | 1,000,000 | 162.80 | 1.02 |
| ICICI Lombard | 1,038,405 | 162.71 | 1.02 |
| ICICI AMC | 500,000 | 153.26 | 0.96 |
| Lupin | 700,000 | 153.19 | 0.96 |
| Eicher Motors | 180,000 | 143.16 | 0.90 |
| JSW Energy | 2,670,898 | 138.99 | 0.87 |
| Havells India | 1,071,774 | 133.34 | 0.83 |
| Chalet Hotels | 1,431,539 | 129.40 | 0.81 |
| Godrej Consumer | 1,305,685 | 117.68 | 0.74 |
| Hind. Unilever | 600,000 | 118.04 | 0.74 |
| 360 ONE | 1,000,000 | 117.50 | 0.73 |
| M & M | 350,000 | 114.87 | 0.72 |
| Birla Corpn. | 1,000,000 | 87.27 | 0.55 |
| Westlife Food | 1,491,471 | 85.19 | 0.53 |
| Life Insurance | 2,000,000 | 83.60 | 0.52 |
| Bharat Electron | 1,800,000 | 74.60 | 0.47 |
| The Ramco Cement | 800,000 | 70.36 | 0.44 |
| Cyient | 598,933 | 70.36 | 0.44 |
| Cohance Life | 1,425,000 | 64.97 | 0.41 |
| Team Lease Serv. | 406,604 | 52.19 | 0.33 |
| Popular Vehicles | 4,927,581 | 51.75 | 0.32 |
| Anthem Bioscienc | 494,578 | 44.17 | 0.28 |
| Rubicon Research | 222,132 | 40.42 | 0.25 |
| Tata Motors | 600,000 | 28.27 | 0.18 |
| Bajaj Electrical | 624,654 | 20.29 | 0.13 |
| JK Lakshmi Cem. | 381,146 | 20.24 | 0.13 |
| SBI Funds Mgt. | 159,016 | 9.18 | 0.06 |
| Medi Assist Ser. | 212,844 | 7.01 | 0.04 |
| Escorts Kubota | 17,242 | 5.16 | 0.03 |
| GSEC2027 | 5,000,000 | 50.61 | 0.32 |
| TREPS | 0 | 165.09 | 1.03 |
| Net CA & Others | 0 | 2.15 | -0.04 |
