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| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC ELSS - Tax Saver Fund - Regular (G) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
18-Dec-95 |
| Fund Manager : |
Amar Kalkundrikar |
| Net Assets:(Rs in cr) |
15991.78 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
1308.40 |
| 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 |
210 % |
NA |
| Record Date |
03-Apr-00 |
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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0.8684 |
4.0896 |
0.4438 |
1.7734 |
-0.0533 |
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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-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.32 |
| HDFC Bank |
7.36 |
| Axis Bank |
6.50 |
| Maruti Suzuki |
4.66 |
| SBI |
4.64 |
| Kotak Mah. Bank |
4.59 |
| Bharti Airtel |
4.29 |
| SBI Life Insuran |
3.25 |
| HCL Technologies |
2.93 |
| Hyundai Motor I |
2.76 |
| Reliance Industr |
2.66 |
| Eternal |
2.31 |
| Bajaj Auto |
1.96 |
| Tata Steel |
1.73 |
| Britannia Inds. |
1.72 |
| Larsen & Toubro |
1.60 |
| Apollo Hospitals |
1.53 |
| JSW Steel |
1.51 |
| Bosch |
1.41 |
| Dr Lal Pathlabs |
1.38 |
| PB Fintech. |
1.35 |
| Interglobe Aviat |
1.34 |
| Karur Vysya Bank |
1.30 |
| Jubilant Food. |
1.23 |
| Alkem Lab |
1.17 |
| Metropolis Healt |
1.17 |
| Infosys |
1.17 |
| Hind.Aeronautics |
1.13 |
| Cipla |
1.09 |
| Star Health Insu |
1.07 |
| United Spirits |
1.06 |
| Mphasis |
1.06 |
| Power Grid Corpn |
1.03 |
| Tech Mahindra |
1.02 |
| ICICI Lombard |
1.02 |
| ICICI AMC |
0.96 |
| Lupin |
0.96 |
| Eicher Motors |
0.90 |
| JSW Energy |
0.87 |
| Havells India |
0.83 |
| Chalet Hotels |
0.81 |
| Godrej Consumer |
0.74 |
| Hind. Unilever |
0.74 |
| 360 ONE |
0.73 |
| M & M |
0.72 |
| Birla Corpn. |
0.55 |
| Westlife Food |
0.53 |
| Life Insurance |
0.52 |
| Bharat Electron |
0.47 |
| The Ramco Cement |
0.44 |
| Cyient |
0.44 |
| Cohance Life |
0.41 |
| Team Lease Serv. |
0.33 |
| Popular Vehicles |
0.32 |
| Anthem Bioscienc |
0.28 |
| Rubicon Research |
0.25 |
| Tata Motors |
0.18 |
| Bajaj Electrical |
0.13 |
| JK Lakshmi Cem. |
0.13 |
| SBI Funds Mgt. |
0.06 |
| Medi Assist Ser. |
0.04 |
| Escorts Kubota |
0.03 |
| GSEC2027 |
0.32 |
| TREPS |
1.03 |
| Net CA & Others |
-0.04 |
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