|
|
| 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) |
14615.19 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
16-Apr-26 |
| NAV [Rs] : |
1363.43 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
210 % |
NA |
| Record Date |
03-Apr-00 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8908 |
3.8759 |
0.6752 |
3.2208 |
-0.0277 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.08 |
| HDFC Bank |
8.31 |
| Axis Bank |
7.04 |
| SBI Life Insuran |
4.88 |
| SBI |
4.69 |
| Maruti Suzuki |
4.63 |
| Bharti Airtel |
4.62 |
| Kotak Mah. Bank |
4.23 |
| HCL Technologies |
3.28 |
| Reliance Industr |
3.06 |
| Bajaj Auto |
2.85 |
| Hyundai Motor I |
2.43 |
| Power Grid Corpn |
2.23 |
| Infosys |
2.14 |
| Tata Steel |
1.97 |
| Britannia Inds. |
1.56 |
| JSW Steel |
1.54 |
| Eternal |
1.53 |
| Larsen & Toubro |
1.51 |
| Apollo Hospitals |
1.40 |
| O N G C |
1.36 |
| Karur Vysya Bank |
1.19 |
| Jubilant Food. |
1.18 |
| ICICI Lombard |
1.16 |
| Interglobe Aviat |
1.08 |
| Cipla |
1.03 |
| Dr Lal Pathlabs |
1.02 |
| Alkem Lab |
1.00 |
| Bosch |
0.98 |
| Lupin |
0.95 |
| Tech Mahindra |
0.95 |
| Metropolis Healt |
0.95 |
| Star Health Insu |
0.94 |
| Escorts Kubota |
0.94 |
| Mphasis |
0.90 |
| United Spirits |
0.83 |
| Eicher Motors |
0.81 |
| PB Fintech. |
0.77 |
| Havells India |
0.73 |
| M & M |
0.71 |
| ICICI AMC |
0.64 |
| Godrej Consumer |
0.63 |
| Birla Corpn. |
0.57 |
| Crompton Gr. Con |
0.54 |
| The Ramco Cement |
0.50 |
| Westlife Food |
0.49 |
| Cyient |
0.35 |
| Team Lease Serv. |
0.35 |
| Popular Vehicles |
0.29 |
| Delhivery |
0.29 |
| Cohance Life |
0.29 |
| Medi Assist Ser. |
0.28 |
| Anthem Bioscienc |
0.22 |
| Bajaj Electrical |
0.22 |
| JK Lakshmi Cem. |
0.15 |
| GSEC2027 |
0.35 |
| TREPS |
1.79 |
| Net CA & Others |
-0.41 |
|
|
|