| 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 |
