| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC ELSS Tax Saver Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 18-Dec-95 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets ()Cr | 14,615.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 70.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.45 | 5.67 | -3.69 | -6.54 | 0.55 | 19.30 | 19.03 | 22.36 |
| Category Avg | 2.04 | 8.65 | 1.15 | -2.79 | 5.60 | 17.38 | 16.25 | 14.37 |
| Category Best | 5.27 | 15.77 | 10.63 | 3.44 | 15.72 | 26.77 | 24.23 | 22.49 |
| Category Worst | -0.07 | -1.24 | -6.77 | -8.11 | -2.70 | 7.14 | 9.46 | 6.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,000,000 | 1,326.49 | 9.08 |
| HDFC Bank | 16,600,000 | 1,214.37 | 8.31 |
| Axis Bank | 8,863,395 | 1,029.31 | 7.04 |
| SBI Life Insuran | 4,011,108 | 712.89 | 4.88 |
| SBI | 7,000,000 | 685.58 | 4.69 |
| Maruti Suzuki | 550,000 | 676.83 | 4.63 |
| Bharti Airtel | 3,788,193 | 675.21 | 4.62 |
| Kotak Mah. Bank | 17,500,000 | 618.45 | 4.23 |
| HCL Technologies | 3,575,000 | 479.62 | 3.28 |
| Reliance Industr | 3,325,000 | 446.85 | 3.06 |
| Bajaj Auto | 475,000 | 417.12 | 2.85 |
| Hyundai Motor I | 2,000,000 | 355.60 | 2.43 |
| Power Grid Corpn | 11,016,442 | 326.20 | 2.23 |
| Infosys | 2,503,553 | 313.09 | 2.14 |
| Tata Steel | 15,000,000 | 287.79 | 1.97 |
| Britannia Inds. | 420,000 | 227.77 | 1.56 |
| JSW Steel | 2,000,024 | 224.50 | 1.54 |
| Eternal | 9,747,281 | 223.19 | 1.53 |
| Larsen & Toubro | 631,346 | 221.23 | 1.51 |
| Apollo Hospitals | 275,000 | 204.02 | 1.40 |
| O N G C | 7,000,000 | 199.26 | 1.36 |
| Karur Vysya Bank | 6,000,000 | 173.64 | 1.19 |
| Jubilant Food. | 3,962,504 | 172.01 | 1.18 |
| ICICI Lombard | 987,547 | 168.93 | 1.16 |
| Interglobe Aviat | 400,000 | 157.74 | 1.08 |
| Cipla | 1,233,509 | 151.01 | 1.03 |
| Dr Lal Pathlabs | 1,140,000 | 149.58 | 1.02 |
| Alkem Lab | 275,000 | 145.72 | 1.00 |
| Bosch | 50,000 | 143.73 | 0.98 |
| Lupin | 600,000 | 138.83 | 0.95 |
| Tech Mahindra | 1,000,000 | 138.40 | 0.95 |
| Metropolis Healt | 3,200,000 | 138.88 | 0.95 |
| Star Health Insu | 3,000,000 | 137.25 | 0.94 |
| Escorts Kubota | 500,000 | 137.02 | 0.94 |
| Mphasis | 642,089 | 131.82 | 0.90 |
| United Spirits | 1,000,000 | 121.88 | 0.83 |
| Eicher Motors | 180,000 | 118.55 | 0.81 |
| PB Fintech. | 787,190 | 112.40 | 0.77 |
| Havells India | 900,000 | 107.15 | 0.73 |
| M & M | 350,000 | 103.41 | 0.71 |
| ICICI AMC | 331,478 | 92.86 | 0.64 |
| Godrej Consumer | 931,955 | 91.78 | 0.63 |
| Birla Corpn. | 1,000,000 | 83.45 | 0.57 |
| Crompton Gr. Con | 3,500,000 | 78.26 | 0.54 |
| The Ramco Cement | 800,000 | 73.61 | 0.50 |
| Westlife Food | 1,500,000 | 72.20 | 0.49 |
| Cyient | 675,000 | 50.82 | 0.35 |
| Team Lease Serv. | 450,000 | 50.78 | 0.35 |
| Popular Vehicles | 4,950,000 | 42.58 | 0.29 |
| Delhivery | 1,000,000 | 41.67 | 0.29 |
| Cohance Life | 1,425,000 | 42.96 | 0.29 |
| Medi Assist Ser. | 1,400,000 | 41.55 | 0.28 |
| Anthem Bioscienc | 494,578 | 32.46 | 0.22 |
| Bajaj Electrical | 933,436 | 31.53 | 0.22 |
| JK Lakshmi Cem. | 381,146 | 21.27 | 0.15 |
| GSEC2027 | 5,000,000 | 50.90 | 0.35 |
| TREPS | 0 | 262.08 | 1.79 |
| Net CA & Others | 0 | -58.87 | -0.41 |
