| 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 | 16,760.61 |
| 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 |
| Date | 03-Apr-00 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | 0.46 | 3.70 | 16.15 | 44.50 | 22.91 | 23.25 | 23.87 |
| Category Avg | -0.12 | 0.08 | 3.78 | 15.82 | 39.15 | 18.65 | 24.12 | 18.35 |
| Category Best | 2.89 | 4.36 | 13.05 | 30.84 | 70.12 | 28.26 | 37.80 | 43.36 |
| Category Worst | -1.44 | -3.72 | -1.90 | 7.45 | 21.62 | 8.50 | 15.25 | 10.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 12,900,000 | 1,642.17 | 9.80 |
| HDFC Bank | 9,300,000 | 1,610.81 | 9.61 |
| Axis Bank | 11,000,000 | 1,355.42 | 8.09 |
| Bharti Airtel | 5,300,000 | 906.06 | 5.41 |
| HCL Technologies | 5,000,000 | 898.05 | 5.36 |
| Cipla | 5,400,000 | 893.21 | 5.33 |
| SBI Life Insuran | 4,300,000 | 792.92 | 4.73 |
| Maruti Suzuki | 500,000 | 661.90 | 3.95 |
| Kotak Mah. Bank | 3,500,000 | 648.88 | 3.87 |
| St Bk of India | 5,500,000 | 433.35 | 2.59 |
| Apollo Hospitals | 600,000 | 431.95 | 2.58 |
| Infosys | 2,300,000 | 431.39 | 2.57 |
| Bajaj Auto | 230,000 | 283.96 | 1.69 |
| Prestige Estates | 1,500,000 | 276.79 | 1.65 |
| Dr Reddy's Labs | 400,000 | 270.06 | 1.61 |
| Tech Mahindra | 1,700,000 | 268.12 | 1.60 |
| Hind.Aeronautics | 575,000 | 254.19 | 1.52 |
| Power Grid Corpn | 6,500,000 | 229.35 | 1.37 |
| M & M | 700,000 | 216.64 | 1.29 |
| Eicher Motors | 425,000 | 213.62 | 1.27 |
| Escorts Kubota | 500,000 | 213.44 | 1.27 |
| Bajaj Electrical | 2,000,000 | 194.45 | 1.16 |
| Dr Lal Pathlabs | 570,000 | 188.25 | 1.12 |
| Metropolis Healt | 800,000 | 175.36 | 1.05 |
| United Spirits | 1,100,000 | 174.89 | 1.04 |
| Larsen & Toubro | 450,000 | 165.40 | 0.99 |
| Shoppers Stop | 2,000,000 | 157.88 | 0.94 |
| Star Health Insu | 2,500,000 | 151.78 | 0.91 |
| Crompton Gr. Con | 3,500,000 | 145.69 | 0.87 |
| Federal Bank | 6,500,000 | 127.87 | 0.76 |
| Tata Steel | 7,000,000 | 117.99 | 0.70 |
| Lupin | 500,000 | 109.56 | 0.65 |
| Popular Vehicles | 4,904,715 | 106.37 | 0.63 |
| Team Lease Serv. | 300,000 | 93.88 | 0.56 |
| Cyient | 475,000 | 89.34 | 0.53 |
| Karur Vysya Bank | 4,000,000 | 85.82 | 0.51 |
| Medi Assist Ser. | 1,275,605 | 84.16 | 0.50 |
| O N G C | 2,500,000 | 74.40 | 0.44 |
| Dalmia BharatLtd | 300,000 | 58.00 | 0.35 |
| Zee Entertainmen | 4,000,000 | 55.08 | 0.33 |
| Bharti Airtel PP | 388,193 | 50.75 | 0.30 |
| JK Lakshmi Cem. | 557,000 | 42.98 | 0.26 |
| Delhivery | 1,000,000 | 42.50 | 0.25 |
| Reliance Industr | 100,000 | 29.53 | 0.18 |
| Sumitomo Chemi. | 500,000 | 27.84 | 0.17 |
| ZF Commercial | 17,000 | 27.01 | 0.16 |
| GSEC2027 | 5,000,000 | 50.87 | 0.30 |
| TREPS | 0 | 1,258.48 | 7.51 |
| Net CA & Others | 0 | -57.79 | -0.33 |
