| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC ELSS Tax Saver Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets ()Cr | 16,618.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.74 | -10.84 | -12.94 | -10.32 | -1.08 | 17.45 | 17.25 | 13.86 |
| Category Avg | -2.05 | -8.79 | -11.68 | -9.08 | 0.35 | 14.27 | 13.45 | 13.14 |
| Category Best | 0.49 | -2.50 | -6.37 | -5.05 | 9.03 | 22.12 | 20.77 | 22.23 |
| Category Worst | -3.11 | -11.87 | -14.93 | -14.52 | -7.65 | 4.44 | 6.99 | 1.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,000,000 | 1,516.79 | 9.13 |
| HDFC Bank | 16,600,000 | 1,473.67 | 8.87 |
| Axis Bank | 8,863,395 | 1,226.61 | 7.38 |
| SBI Life Insuran | 4,500,000 | 916.74 | 5.52 |
| SBI | 7,000,000 | 841.19 | 5.06 |
| Maruti Suzuki | 550,000 | 817.14 | 4.92 |
| Kotak Mah. Bank | 17,500,000 | 726.60 | 4.37 |
| Bharti Airtel | 3,400,000 | 638.96 | 3.84 |
| Bajaj Auto | 475,000 | 473.69 | 2.85 |
| HCL Technologies | 3,350,000 | 465.35 | 2.80 |
| Reliance Industr | 3,325,000 | 463.47 | 2.79 |
| Hyundai Motor I | 2,000,000 | 433.08 | 2.61 |
| Power Grid Corpn | 11,016,442 | 329.01 | 1.98 |
| Infosys | 2,503,553 | 325.49 | 1.96 |
| Tata Steel | 15,000,000 | 318.50 | 1.92 |
| Larsen & Toubro | 631,346 | 270.11 | 1.63 |
| JSW Steel | 2,000,024 | 252.94 | 1.52 |
| Britannia Inds. | 385,000 | 231.10 | 1.39 |
| Apollo Hospitals | 275,000 | 215.09 | 1.29 |
| Jubilant Food. | 3,962,504 | 206.01 | 1.24 |
| Karur Vysya Bank | 6,000,000 | 195.72 | 1.18 |
| O N G C | 7,000,000 | 195.79 | 1.18 |
| Interglobe Aviat | 400,000 | 193.09 | 1.16 |
| ITC | 5,946,828 | 186.49 | 1.12 |
| Bosch | 50,000 | 182.13 | 1.10 |
| Escorts Kubota | 500,000 | 175.93 | 1.06 |
| ICICI Lombard | 902,547 | 171.62 | 1.03 |
| Cipla | 1,233,509 | 166.30 | 1.00 |
| Dr Lal Pathlabs | 1,140,000 | 159.59 | 0.96 |
| Eternal | 6,500,000 | 160.10 | 0.96 |
| Metropolis Healt | 800,000 | 152.30 | 0.92 |
| Mphasis | 642,089 | 147.46 | 0.89 |
| Eicher Motors | 180,000 | 144.19 | 0.87 |
| Star Health Insu | 3,000,000 | 139.65 | 0.84 |
| Lupin | 600,000 | 138.11 | 0.83 |
| United Spirits | 1,000,000 | 138.08 | 0.83 |
| Tech Mahindra | 1,000,000 | 135.78 | 0.82 |
| Havells India | 900,000 | 125.74 | 0.76 |
| M & M | 350,000 | 118.91 | 0.72 |
| ICICI AMC | 331,478 | 103.16 | 0.62 |
| Birla Corpn. | 1,000,000 | 100.06 | 0.60 |
| The Ramco Cement | 800,000 | 90.38 | 0.54 |
| Godrej Consumer | 741,375 | 90.26 | 0.54 |
| Crompton Gr. Con | 3,500,000 | 90.25 | 0.54 |
| PB Fintech. | 525,000 | 77.78 | 0.47 |
| Westlife Food | 1,500,000 | 74.23 | 0.45 |
| Alkem Lab | 122,572 | 69.12 | 0.42 |
| Cyient | 675,000 | 61.74 | 0.37 |
| Bharti Airtel PP | 388,193 | 61.57 | 0.37 |
| Team Lease Serv. | 450,000 | 54.87 | 0.33 |
| Medi Assist Ser. | 1,400,000 | 51.90 | 0.31 |
| Popular Vehicles | 4,950,000 | 46.51 | 0.28 |
| Cohance Life | 1,425,000 | 44.17 | 0.27 |
| Delhivery | 1,000,000 | 43.34 | 0.26 |
| Bajaj Electrical | 1,179,104 | 43.01 | 0.26 |
| Anthem Bioscienc | 494,578 | 34.68 | 0.21 |
| JK Lakshmi Cem. | 381,146 | 27.22 | 0.16 |
| Greenpanel Inds. | 29,502 | 0.61 | 0.00 |
| GSEC2027 | 5,000,000 | 51.14 | 0.31 |
| TREPS | 0 | 387.87 | 2.33 |
| Net CA & Others | 0 | -154.22 | -0.94 |
