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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 : Amar Kalkundrikar
Net Assets:(Rs. cr) 16749.21
NAV Graph
NAV Details
NAV Date : 10-Feb-26
NAV [Rs] : 1457.54
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-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.87 0.65 0.78 5.29 11.01 21.37 19.41 22.90
Category Avg 3.68 0.73 -0.09 3.98 8.15 17.82 16.38 14.96
Category Best 5.90 2.46 4.12 9.68 15.82 24.91 24.69 22.90
Category Worst -4.21 -6.51 -6.67 -7.17 -0.86 7.41 9.41 7.35
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 [%]
0.8187 3.1384 1.3158 5.5547 0.0302
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 9.21
ICICI Bank 8.90
Axis Bank 8.63
SBI Life Insuran 5.37
Maruti Suzuki 4.79
SBI 4.50
Kotak Mah. Bank 4.26
Bharti Airtel 4.00
HCL Technologies 3.39
Reliance Industr 2.77
Bajaj Auto 2.72
Hyundai Motor I 2.62
Infosys 2.23
Tata Steel 1.73
JSW Steel 1.70
Power Grid Corpn 1.53
ITC 1.53
Larsen & Toubro 1.48
Britannia Inds. 1.35
Jubilant Food. 1.18
Apollo Hospitals 1.14
O N G C 1.12
Interglobe Aviat 1.10
Bosch 1.09
Karur Vysya Bank 1.08
Mphasis 1.06
Tech Mahindra 1.04
Escorts Kubota 1.01
Cipla 0.98
ICICI Lombard 0.98
Dr Lal Pathlabs 0.96
Eicher Motors 0.94
Metropolis Healt 0.89
Star Health Insu 0.84
Eternal 0.82
United Spirits 0.81
Lupin 0.77
M & M 0.72
Havells India 0.69
Birla Corpn. 0.63
ICICI AMC 0.59
Bajaj Electrical 0.54
The Ramco Cement 0.54
Godrej Consumer 0.51
Cyient 0.46
Crompton Gr. Con 0.46
Westlife Food 0.44
Team Lease Serv. 0.37
Bharti Airtel PP 0.36
Medi Assist Ser. 0.33
Cohance Life 0.32
Popular Vehicles 0.32
JK Lakshmi Cem. 0.32
Delhivery 0.25
Sumitomo Chemi. 0.22
Anthem Bioscienc 0.18
Greenpanel Inds. 0.09
GSEC2027 0.31
TREPS 0.93
Net CA & Others -0.10
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