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 12,197.21
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 3.93 10.40 10.22 22.84 26.06 26.48 17.02 23.49
Category Avg 2.10 7.25 6.49 18.42 22.16 23.32 18.65 16.31
Category Best 3.95 10.88 13.13 25.73 38.26 41.20 30.39 31.10
Category Worst -0.23 3.14 3.14 9.03 11.81 10.61 9.32 8.34
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 7,200,000 1,122.34 9.20
ICICI Bank 11,900,000 1,112.59 9.12
Hind.Aeronautics 3,000,000 713.94 5.85
NTPC 26,000,000 679.38 5.57
Bharti Airtel 6,500,000 659.56 5.41
HCL Technologies 4,600,000 616.81 5.06
Cipla 4,700,000 569.78 4.67
St Bk of India 10,000,000 564.75 4.63
SBI Life Insuran 3,600,000 516.69 4.24
Infosys 3,000,000 436.55 3.58
Axis Bank 4,000,000 429.70 3.52
Prestige Estates 4,000,000 401.16 3.29
M & M 2,400,000 395.46 3.24
Dr Reddy's Labs 600,000 347.29 2.85
Apollo Hospitals 600,000 331.74 2.72
B P C L 5,600,000 243.99 2.00
Bajaj Auto 385,000 234.49 1.92
O N G C 12,000,000 233.94 1.92
Escorts Kubota 725,000 228.40 1.87
SBI Cards 2,900,000 214.35 1.76
Power Grid Corpn 10,000,000 208.95 1.71
Bank of Baroda 9,200,000 181.33 1.49
Coforge 300,000 172.83 1.42
Larsen & Toubro 550,000 171.01 1.40
Lupin 1,200,000 153.71 1.26
Tech Mahindra 1,000,000 122.10 1.00
Team Lease Serv. 337,442 85.17 0.70
Blue Star 850,000 85.16 0.70
Life Insurance 843,000 57.28 0.47
GAIL (India) 3,000,000 39.57 0.32
Delhivery 1,000,000 39.12 0.32
Narayana Hrudaya 300,000 36.77 0.30
ZF Commercial 17,000 27.03 0.22
Bharti Airtel PP 388,193 23.88 0.20
Reliance Industr 100,000 23.77 0.19
Ipca Labs. 200,000 22.66 0.19
Krishna Institu. 91,579 17.91 0.15
TREPS 0 655.94 5.38
Net CA & Others 0 20.14 0.16