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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) 16579.03
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 1397.69
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 :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.51 -0.32 0.49 13.83 2.01 21.77 23.66 23.12
Category Avg -2.20 -2.15 -0.43 14.50 -3.75 17.17 21.36 15.28
Category Best -1.37 0.54 2.52 24.79 11.79 25.51 30.71 23.12
Category Worst -3.12 -5.33 -4.75 7.56 -14.28 9.97 12.30 8.53
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 [%]
0.8382 3.3351 1.3868 6.4766 0.0005
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 10.10
ICICI Bank 9.83
Axis Bank 7.73
Cipla 5.06
SBI Life Insuran 5.00
Maruti Suzuki 4.18
Kotak Mah. Bank 4.18
Bharti Airtel 3.93
SBI 3.36
HCL Technologies 2.97
Hyundai Motor I 2.60
Bajaj Auto 2.29
JSW Steel 1.90
Power Grid Corpn 1.76
Interglobe Aviat 1.43
Tata Steel 1.43
Eicher Motors 1.40
Infosys 1.37
Apollo Hospitals 1.24
Bosch 1.22
Dr Lal Pathlabs 1.08
O N G C 1.02
M & M 1.01
Escorts Kubota 1.01
Larsen & Toubro 0.99
Metropolis Healt 0.96
Tech Mahindra 0.88
Birla Corpn. 0.82
United Spirits 0.81
Havells India 0.81
Federal Bank 0.79
Karur Vysya Bank 0.79
Shoppers Stop 0.78
Bajaj Electrical 0.75
Lupin 0.70
Crompton Gr. Con 0.68
Star Health Insu 0.67
Westlife Food 0.63
The Ramco Cement 0.57
Team Lease Serv. 0.50
Prestige Estates 0.49
Cyient 0.49
Medi Assist Ser. 0.45
JK Lakshmi Cem. 0.41
Hindalco Inds. 0.41
Popular Vehicles 0.37
Sumitomo Chemi. 0.35
Bharti Airtel PP 0.34
Zee Entertainmen 0.29
Delhivery 0.26
Anthem Bioscienc 0.23
Ashok Leyland 0.20
Reliance Industr 0.17
ZF Commercial 0.14
Greenpanel Inds. 0.11
GSEC2027 0.31
TREPS 5.55
Net CA & Others 0.20
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