| 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 | 15,559.49 |
| 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 | -1.71 | -3.13 | -9.74 | -9.73 | -5.04 | 16.29 | 17.30 | 22.27 |
| Category Avg | -1.93 | 0.58 | -4.23 | -5.33 | 1.58 | 14.79 | 14.78 | 13.99 |
| Category Best | -0.20 | 5.78 | 6.13 | 2.30 | 15.27 | 25.03 | 21.99 | 22.27 |
| Category Worst | -2.96 | -3.22 | -9.74 | -10.12 | -7.38 | 5.72 | 8.22 | 5.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,000,000 | 1,389.74 | 8.93 |
| HDFC Bank | 16,600,000 | 1,281.02 | 8.23 |
| Axis Bank | 8,863,395 | 1,124.14 | 7.22 |
| SBI | 7,000,000 | 747.92 | 4.81 |
| Maruti Suzuki | 550,000 | 732.27 | 4.71 |
| Bharti Airtel | 3,788,193 | 714.76 | 4.59 |
| Kotak Mah. Bank | 17,500,000 | 670.78 | 4.31 |
| SBI Life Insuran | 3,000,012 | 545.70 | 3.51 |
| Reliance Industr | 3,325,000 | 475.74 | 3.06 |
| HCL Technologies | 3,575,000 | 428.68 | 2.76 |
| Hyundai Motor I | 2,000,000 | 363.52 | 2.34 |
| Power Grid Corpn | 11,016,442 | 350.71 | 2.25 |
| Tata Steel | 15,000,000 | 317.04 | 2.04 |
| Infosys | 2,660,000 | 314.36 | 2.02 |
| Bajaj Auto | 300,000 | 299.82 | 1.93 |
| Britannia Inds. | 499,248 | 285.87 | 1.84 |
| Eternal | 11,250,000 | 277.91 | 1.79 |
| Larsen & Toubro | 631,346 | 253.42 | 1.63 |
| JSW Steel | 2,000,024 | 252.90 | 1.63 |
| Apollo Hospitals | 275,000 | 210.00 | 1.35 |
| Jubilant Food. | 3,962,504 | 189.65 | 1.22 |
| Bosch | 50,000 | 179.98 | 1.16 |
| Karur Vysya Bank | 6,000,000 | 176.10 | 1.13 |
| ICICI Lombard | 987,547 | 174.12 | 1.12 |
| Interglobe Aviat | 400,000 | 171.81 | 1.10 |
| Escorts Kubota | 500,000 | 162.08 | 1.04 |
| Cipla | 1,233,509 | 161.54 | 1.04 |
| Mphasis | 700,000 | 159.37 | 1.02 |
| Star Health Insu | 3,000,000 | 157.70 | 1.01 |
| Dr Lal Pathlabs | 1,140,000 | 155.86 | 1.00 |
| Metropolis Healt | 3,200,000 | 152.48 | 0.98 |
| Tech Mahindra | 1,000,000 | 147.35 | 0.95 |
| Alkem Lab | 275,000 | 148.50 | 0.95 |
| Godrej Consumer | 1,305,685 | 139.33 | 0.90 |
| Lupin | 600,000 | 138.31 | 0.89 |
| United Spirits | 1,000,000 | 132.56 | 0.85 |
| PB Fintech. | 787,190 | 131.16 | 0.84 |
| Eicher Motors | 180,000 | 127.96 | 0.82 |
| Havells India | 900,000 | 111.65 | 0.72 |
| ICICI AMC | 331,478 | 109.06 | 0.70 |
| M & M | 350,000 | 108.41 | 0.70 |
| Hind. Unilever | 425,000 | 95.66 | 0.61 |
| Crompton Gr. Con | 3,500,000 | 95.33 | 0.61 |
| Birla Corpn. | 1,000,000 | 90.95 | 0.58 |
| The Ramco Cement | 800,000 | 74.81 | 0.48 |
| Westlife Food | 1,500,000 | 71.38 | 0.46 |
| Cohance Life | 1,425,000 | 68.86 | 0.44 |
| Cyient | 675,000 | 58.84 | 0.38 |
| Team Lease Serv. | 450,000 | 55.45 | 0.36 |
| Popular Vehicles | 4,950,000 | 50.19 | 0.32 |
| Medi Assist Ser. | 1,400,000 | 48.31 | 0.31 |
| Delhivery | 1,000,000 | 46.71 | 0.30 |
| Anthem Bioscienc | 494,578 | 37.59 | 0.24 |
| Bajaj Electrical | 908,754 | 36.00 | 0.23 |
| JK Lakshmi Cem. | 381,146 | 24.59 | 0.16 |
| GSEC2027 | 5,000,000 | 50.76 | 0.33 |
| TREPS | 0 | 485.66 | 3.12 |
| Net CA & Others | 0 | -2.87 | -0.02 |
