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| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC ELSS Tax Saver Fund - Direct (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Roshi Jain |
| Net Assets:(Rs in cr) |
15555.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
98.22 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
70 % |
NA |
| Record Date |
06-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8269 |
3.6003 |
1.1639 |
7.9089 |
0.0394 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
10.40 |
| HDFC Bank |
10.11 |
| Axis Bank |
9.21 |
| Cipla |
5.01 |
| Kotak Mah. Bank |
4.89 |
| SBI Life Insuran |
4.48 |
| Maruti Suzuki |
4.07 |
| Bharti Airtel |
3.90 |
| HCL Technologies |
3.43 |
| JSW Steel |
2.05 |
| St Bk of India |
1.98 |
| Power Grid Corpn |
1.87 |
| Apollo Hospitals |
1.81 |
| Bajaj Auto |
1.52 |
| Infosys |
1.51 |
| Tata Steel |
1.49 |
| Eicher Motors |
1.46 |
| Hyundai Motor I |
1.32 |
| Interglobe Aviat |
1.32 |
| Hind.Aeronautics |
1.21 |
| Escorts Kubota |
1.04 |
| Larsen & Toubro |
1.01 |
| United Spirits |
0.99 |
| Prestige Estates |
0.99 |
| Dr Lal Pathlabs |
0.91 |
| Tech Mahindra |
0.91 |
| Bosch |
0.91 |
| M & M |
0.90 |
| Federal Bank |
0.81 |
| Metropolis Healt |
0.80 |
| Crompton Gr. Con |
0.80 |
| Shoppers Stop |
0.70 |
| Bajaj Electrical |
0.70 |
| Birla Corpn. |
0.68 |
| Karur Vysya Bank |
0.67 |
| Lupin |
0.65 |
| The Ramco Cement |
0.58 |
| Star Health Insu |
0.57 |
| O N G C |
0.48 |
| Dalmia BharatLtd |
0.47 |
| Dr Reddy's Labs |
0.46 |
| Medi Assist Ser. |
0.41 |
| Cyient |
0.39 |
| Team Lease Serv. |
0.35 |
| Bharti Airtel PP |
0.32 |
| Popular Vehicles |
0.31 |
| JK Lakshmi Cem. |
0.28 |
| Zee Entertainmen |
0.25 |
| Ashok Leyland |
0.18 |
| Sumitomo Chemi. |
0.18 |
| Delhivery |
0.16 |
| Reliance Industr |
0.16 |
| ZF Commercial |
0.14 |
| Equitas Sma. Fin |
0.09 |
| Greenpanel Inds. |
0.09 |
| Aditya AMC |
0.02 |
| GSEC2027 |
0.33 |
| TREPS |
7.50 |
| Net CA & Others |
-0.23 |
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