| 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 | 15,366.50 |
| 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 | 1.68 | 2.63 | 4.93 | -6.23 | -2.03 | 16.29 | 17.05 | 14.18 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,000,000 | 1,382.04 | 8.99 |
| HDFC Bank | 16,600,000 | 1,235.95 | 8.04 |
| Axis Bank | 8,863,395 | 1,140.36 | 7.42 |
| Maruti Suzuki | 550,000 | 721.99 | 4.70 |
| Bharti Airtel | 3,788,193 | 692.86 | 4.51 |
| SBI | 7,000,000 | 675.08 | 4.39 |
| Kotak Mah. Bank | 17,500,000 | 672.35 | 4.38 |
| SBI Life Insuran | 3,000,012 | 549.03 | 3.57 |
| Reliance Industr | 3,325,000 | 439.30 | 2.86 |
| HCL Technologies | 3,575,000 | 423.21 | 2.75 |
| Hyundai Motor I | 2,000,000 | 384.80 | 2.50 |
| Power Grid Corpn | 11,016,442 | 320.08 | 2.08 |
| Bajaj Auto | 300,000 | 313.80 | 2.04 |
| Tata Steel | 15,000,000 | 312.03 | 2.03 |
| Infosys | 2,660,000 | 308.80 | 2.01 |
| Eternal | 11,250,000 | 281.90 | 1.83 |
| Britannia Inds. | 499,248 | 259.83 | 1.69 |
| Larsen & Toubro | 631,346 | 257.37 | 1.67 |
| JSW Steel | 2,000,024 | 255.60 | 1.66 |
| Apollo Hospitals | 275,000 | 224.85 | 1.46 |
| Bosch | 50,000 | 183.13 | 1.19 |
| Dr Lal Pathlabs | 1,140,000 | 183.24 | 1.19 |
| Metropolis Healt | 3,200,000 | 177.71 | 1.16 |
| Interglobe Aviat | 400,000 | 176.20 | 1.15 |
| ICICI Lombard | 987,547 | 176.99 | 1.15 |
| Karur Vysya Bank | 6,000,000 | 173.25 | 1.13 |
| Cipla | 1,233,509 | 172.81 | 1.12 |
| Alkem Lab | 310,000 | 170.44 | 1.11 |
| Jubilant Food. | 3,962,504 | 169.40 | 1.10 |
| Star Health Insu | 3,000,000 | 158.39 | 1.03 |
| Lupin | 700,000 | 158.74 | 1.03 |
| Mphasis | 700,000 | 159.00 | 1.03 |
| Tech Mahindra | 1,000,000 | 148.39 | 0.97 |
| Escorts Kubota | 500,000 | 142.99 | 0.93 |
| United Spirits | 1,058,855 | 134.47 | 0.88 |
| PB Fintech. | 787,190 | 134.02 | 0.87 |
| Godrej Consumer | 1,305,685 | 134.39 | 0.87 |
| Eicher Motors | 180,000 | 129.19 | 0.84 |
| Havells India | 1,071,774 | 126.13 | 0.82 |
| Hind. Unilever | 550,000 | 118.44 | 0.77 |
| ICICI AMC | 331,478 | 117.29 | 0.76 |
| M & M | 350,000 | 106.60 | 0.69 |
| Birla Corpn. | 1,000,000 | 99.73 | 0.65 |
| Crompton Gr. Con | 3,500,000 | 98.40 | 0.64 |
| The Ramco Cement | 800,000 | 69.70 | 0.45 |
| Westlife Food | 1,500,000 | 67.49 | 0.44 |
| Cyient | 675,000 | 61.31 | 0.40 |
| Team Lease Serv. | 450,000 | 62.17 | 0.40 |
| Cohance Life | 1,425,000 | 61.49 | 0.40 |
| Popular Vehicles | 4,950,000 | 48.28 | 0.31 |
| Delhivery | 1,000,000 | 45.24 | 0.29 |
| Anthem Bioscienc | 494,578 | 37.59 | 0.24 |
| Medi Assist Ser. | 928,061 | 34.21 | 0.22 |
| Bajaj Electrical | 908,754 | 28.58 | 0.19 |
| JK Lakshmi Cem. | 381,146 | 22.50 | 0.15 |
| Tata Motors | 600,000 | 22.77 | 0.15 |
| GSEC2027 | 5,000,000 | 50.66 | 0.33 |
| TREPS | 0 | 379.66 | 2.47 |
| Net CA & Others | 0 | -25.72 | -0.10 |
