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HDFC ELSS Tax Saver Fund (G)
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:(Rs. cr) 16232.40
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 1334.46
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 210 % NA
Date 03-Apr-00 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.76 5.99 2.02 -0.74 13.56 23.51 28.48 23.20
Category Avg -1.35 6.09 -1.31 -6.19 6.79 18.14 26.03 15.08
Category Best 0.15 9.42 6.30 0.21 29.62 26.17 36.50 23.20
Category Worst -2.01 3.80 -7.36 -17.45 -8.66 11.34 15.48 6.17
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8292 3.6138 1.2288 7.6617 0.0438
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
ICICI Bank 9.93
HDFC Bank 9.84
Axis Bank 8.76
Cipla 5.16
SBI Life Insuran 4.90
Kotak Mah. Bank 4.76
Maruti Suzuki 4.15
Bharti Airtel 3.91
HCL Technologies 3.23
Bajaj Auto 2.35
Hyundai Motor I 2.10
St Bk of India 1.94
JSW Steel 1.90
Power Grid Corpn 1.89
Eicher Motors 1.46
Apollo Hospitals 1.40
Infosys 1.39
Tata Steel 1.29
Interglobe Aviat 1.29
Hind.Aeronautics 1.04
Escorts Kubota 1.00
Dr Lal Pathlabs 0.97
United Spirits 0.96
M & M 0.95
Larsen & Toubro 0.93
Prestige Estates 0.93
Tech Mahindra 0.93
Bosch 0.91
Metropolis Healt 0.84
Federal Bank 0.79
Crompton Gr. Con 0.73
Shoppers Stop 0.72
Bajaj Electrical 0.67
Karur Vysya Bank 0.67
Lupin 0.65
Birla Corpn. 0.65
Star Health Insu 0.60
The Ramco Cement 0.58
Havells India 0.49
Dalmia BharatLtd 0.48
O N G C 0.45
Medi Assist Ser. 0.39
Team Lease Serv. 0.35
Cyient 0.35
JK Lakshmi Cem. 0.34
Bharti Airtel PP 0.34
Popular Vehicles 0.31
Zee Entertainmen 0.26
Ashok Leyland 0.19
Delhivery 0.19
Reliance Industr 0.17
Sumitomo Chemi. 0.16
ZF Commercial 0.13
Equitas Sma. Fin 0.10
Greenpanel Inds. 0.09
GSEC2027 0.32
TREPS 7.58
Net CA & Others 0.14
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