| 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 | 15,685.17 |
| 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 | -0.41 | 3.31 | 2.49 | -4.80 | -2.62 | 15.14 | 16.03 | 22.33 |
| Category Avg | -0.03 | 4.15 | 7.04 | 2.12 | 2.00 | 13.93 | 13.41 | 14.45 |
| Category Best | 1.99 | 6.93 | 15.52 | 12.66 | 12.83 | 23.00 | 19.13 | 22.33 |
| Category Worst | -0.99 | 1.77 | 0.47 | -5.77 | -7.46 | 4.71 | 7.33 | 6.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,000,000 | 1,512.72 | 9.64 |
| HDFC Bank | 16,600,000 | 1,324.60 | 8.44 |
| Axis Bank | 8,863,395 | 1,192.75 | 7.60 |
| Maruti Suzuki | 550,000 | 776.33 | 4.95 |
| SBI | 7,000,000 | 718.83 | 4.58 |
| Bharti Airtel | 3,788,193 | 701.57 | 4.47 |
| Kotak Mah. Bank | 17,500,000 | 686.44 | 4.38 |
| SBI Life Insuran | 2,988,654 | 527.71 | 3.36 |
| Reliance Industr | 3,325,000 | 430.22 | 2.74 |
| HCL Technologies | 3,575,000 | 383.17 | 2.44 |
| Hyundai Motor I | 2,000,000 | 381.10 | 2.43 |
| Power Grid Corpn | 11,016,442 | 315.40 | 2.01 |
| Eternal | 11,250,000 | 297.68 | 1.90 |
| Bajaj Auto | 293,424 | 285.09 | 1.82 |
| Tata Steel | 15,000,000 | 282.09 | 1.80 |
| Britannia Inds. | 524,284 | 269.82 | 1.72 |
| Infosys | 2,660,000 | 266.11 | 1.70 |
| Larsen & Toubro | 631,346 | 261.59 | 1.67 |
| JSW Steel | 2,000,024 | 245.28 | 1.56 |
| Apollo Hospitals | 275,000 | 238.76 | 1.52 |
| Interglobe Aviat | 400,000 | 214.74 | 1.37 |
| Bosch | 50,000 | 199.50 | 1.27 |
| Dr Lal Pathlabs | 1,140,000 | 187.67 | 1.20 |
| Cipla | 1,233,509 | 180.76 | 1.15 |
| Karur Vysya Bank | 6,000,000 | 177.66 | 1.13 |
| Star Health Insu | 3,000,000 | 176.69 | 1.13 |
| Metropolis Healt | 3,200,000 | 172.85 | 1.10 |
| ICICI Lombard | 987,547 | 172.00 | 1.10 |
| Alkem Lab | 310,000 | 172.67 | 1.10 |
| Lupin | 700,000 | 169.33 | 1.08 |
| Jubilant Food. | 3,962,504 | 165.47 | 1.05 |
| United Spirits | 1,135,633 | 153.36 | 0.98 |
| Mphasis | 700,000 | 151.31 | 0.96 |
| Escorts Kubota | 500,000 | 146.80 | 0.94 |
| PB Fintech. | 900,000 | 146.57 | 0.93 |
| Tech Mahindra | 1,000,000 | 140.47 | 0.90 |
| Godrej Consumer | 1,305,685 | 131.87 | 0.84 |
| Eicher Motors | 180,000 | 127.32 | 0.81 |
| Havells India | 1,071,774 | 124.25 | 0.79 |
| Hind. Unilever | 550,000 | 116.50 | 0.74 |
| ICICI AMC | 331,478 | 110.04 | 0.70 |
| M & M | 350,000 | 107.41 | 0.68 |
| Birla Corpn. | 1,000,000 | 98.25 | 0.63 |
| Crompton Gr. Con | 3,500,000 | 96.16 | 0.61 |
| Hind.Aeronautics | 180,000 | 78.86 | 0.50 |
| The Ramco Cement | 800,000 | 74.40 | 0.47 |
| Westlife Food | 1,500,000 | 73.34 | 0.47 |
| Chalet Hotels | 906,570 | 73.88 | 0.47 |
| Cohance Life | 1,425,000 | 65.00 | 0.41 |
| Team Lease Serv. | 450,000 | 65.03 | 0.41 |
| Cyient | 675,000 | 58.86 | 0.38 |
| Delhivery | 1,000,000 | 47.21 | 0.30 |
| Popular Vehicles | 4,950,000 | 45.37 | 0.29 |
| Anthem Bioscienc | 494,578 | 38.11 | 0.24 |
| Medi Assist Ser. | 928,061 | 33.93 | 0.22 |
| Bajaj Electrical | 880,309 | 28.13 | 0.18 |
| Tata Motors | 600,000 | 25.38 | 0.16 |
| JK Lakshmi Cem. | 381,146 | 23.09 | 0.15 |
| GSEC2027 | 5,000,000 | 50.80 | 0.32 |
| TREPS | 0 | 174.21 | 1.11 |
| Net CA & Others | 0 | -7.29 | -0.05 |
