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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) |
17163.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
1442.51 |
| 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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0.8187 |
3.1384 |
1.3158 |
5.5547 |
0.0272 |
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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-Dec-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.59 |
| Axis Bank |
8.88 |
| ICICI Bank |
8.61 |
| Maruti Suzuki |
5.35 |
| SBI Life Insuran |
5.34 |
| Kotak Mah. Bank |
4.49 |
| Bharti Airtel |
4.17 |
| SBI |
4.01 |
| HCL Technologies |
3.17 |
| Hyundai Motor I |
2.68 |
| Cipla |
2.64 |
| Bajaj Auto |
2.59 |
| Reliance Industr |
2.24 |
| Infosys |
2.14 |
| ITC |
1.87 |
| JSW Steel |
1.59 |
| Tata Steel |
1.57 |
| Power Grid Corpn |
1.54 |
| Larsen & Toubro |
1.31 |
| Interglobe Aviat |
1.18 |
| Apollo Hospitals |
1.13 |
| Escorts Kubota |
1.08 |
| Britannia Inds. |
1.07 |
| Bosch |
1.05 |
| O N G C |
0.98 |
| Dr Lal Pathlabs |
0.98 |
| Eicher Motors |
0.94 |
| Tech Mahindra |
0.93 |
| Karur Vysya Bank |
0.92 |
| Metropolis Healt |
0.90 |
| Jubilant Food. |
0.88 |
| Mphasis |
0.88 |
| United Spirits |
0.84 |
| M & M |
0.76 |
| Havells India |
0.75 |
| Lupin |
0.74 |
| ICICI Lombard |
0.70 |
| Star Health Insu |
0.66 |
| Bajaj Electrical |
0.64 |
| Birla Corpn. |
0.62 |
| Crompton Gr. Con |
0.51 |
| ICICI AMC |
0.51 |
| The Ramco Cement |
0.49 |
| Westlife Food |
0.49 |
| Cyient |
0.44 |
| Cohance Life |
0.44 |
| Team Lease Serv. |
0.41 |
| Bharti Airtel PP |
0.38 |
| Medi Assist Ser. |
0.37 |
| Popular Vehicles |
0.33 |
| JK Lakshmi Cem. |
0.32 |
| Sumitomo Chemi. |
0.25 |
| Delhivery |
0.24 |
| Anthem Bioscienc |
0.19 |
| Shoppers Stop |
0.13 |
| Greenpanel Inds. |
0.08 |
| GSEC2027 |
0.30 |
| TREPS |
2.04 |
| Net CA & Others |
-0.33 |
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