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| 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 : |
Amar Kalkundrikar |
| Net Assets:(Rs in cr) |
15685.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
1368.07 |
| 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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0.8524 |
3.9141 |
0.6840 |
2.4989 |
-0.0392 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.64 |
| HDFC Bank |
8.44 |
| Axis Bank |
7.60 |
| Maruti Suzuki |
4.95 |
| SBI |
4.58 |
| Bharti Airtel |
4.47 |
| Kotak Mah. Bank |
4.38 |
| SBI Life Insuran |
3.36 |
| Reliance Industr |
2.74 |
| HCL Technologies |
2.44 |
| Hyundai Motor I |
2.43 |
| Power Grid Corpn |
2.01 |
| Eternal |
1.90 |
| Bajaj Auto |
1.82 |
| Tata Steel |
1.80 |
| Britannia Inds. |
1.72 |
| Infosys |
1.70 |
| Larsen & Toubro |
1.67 |
| JSW Steel |
1.56 |
| Apollo Hospitals |
1.52 |
| Interglobe Aviat |
1.37 |
| Bosch |
1.27 |
| Dr Lal Pathlabs |
1.20 |
| Cipla |
1.15 |
| Karur Vysya Bank |
1.13 |
| Star Health Insu |
1.13 |
| Metropolis Healt |
1.10 |
| ICICI Lombard |
1.10 |
| Alkem Lab |
1.10 |
| Lupin |
1.08 |
| Jubilant Food. |
1.05 |
| United Spirits |
0.98 |
| Mphasis |
0.96 |
| Escorts Kubota |
0.94 |
| PB Fintech. |
0.93 |
| Tech Mahindra |
0.90 |
| Godrej Consumer |
0.84 |
| Eicher Motors |
0.81 |
| Havells India |
0.79 |
| Hind. Unilever |
0.74 |
| ICICI AMC |
0.70 |
| M & M |
0.68 |
| Birla Corpn. |
0.63 |
| Crompton Gr. Con |
0.61 |
| Hind.Aeronautics |
0.50 |
| The Ramco Cement |
0.47 |
| Westlife Food |
0.47 |
| Chalet Hotels |
0.47 |
| Cohance Life |
0.41 |
| Team Lease Serv. |
0.41 |
| Cyient |
0.38 |
| Delhivery |
0.30 |
| Popular Vehicles |
0.29 |
| Anthem Bioscienc |
0.24 |
| Medi Assist Ser. |
0.22 |
| Bajaj Electrical |
0.18 |
| Tata Motors |
0.16 |
| JK Lakshmi Cem. |
0.15 |
| GSEC2027 |
0.32 |
| TREPS |
1.11 |
| Net CA & Others |
-0.05 |
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