| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC ELSS Tax Saver Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets ()Cr | 17,163.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | -0.05 | -0.69 | 2.10 | 12.09 | 21.73 | 21.14 | 15.22 |
| Category Avg | 0.13 | -0.45 | -0.98 | -0.84 | 6.35 | 17.48 | 17.18 | 15.01 |
| Category Best | 1.16 | 1.74 | 4.64 | 5.70 | 14.10 | 24.21 | 25.52 | 22.93 |
| Category Worst | -1.08 | -3.22 | -6.20 | -9.91 | -7.57 | 7.46 | 9.87 | 7.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,600,000 | 1,645.39 | 9.59 |
| Axis Bank | 12,000,000 | 1,523.28 | 8.88 |
| ICICI Bank | 11,000,000 | 1,477.19 | 8.61 |
| Maruti Suzuki | 550,000 | 918.34 | 5.35 |
| SBI Life Insuran | 4,500,000 | 915.71 | 5.34 |
| Kotak Mah. Bank | 3,500,000 | 770.39 | 4.49 |
| Bharti Airtel | 3,400,000 | 715.90 | 4.17 |
| SBI | 7,000,000 | 687.54 | 4.01 |
| HCL Technologies | 3,350,000 | 543.81 | 3.17 |
| Hyundai Motor I | 2,000,000 | 459.60 | 2.68 |
| Cipla | 3,000,000 | 453.39 | 2.64 |
| Bajaj Auto | 475,000 | 443.79 | 2.59 |
| Reliance Industr | 2,450,000 | 384.75 | 2.24 |
| Infosys | 2,278,553 | 368.08 | 2.14 |
| ITC | 7,946,828 | 320.26 | 1.87 |
| JSW Steel | 2,347,670 | 273.46 | 1.59 |
| Tata Steel | 15,000,000 | 270.12 | 1.57 |
| Power Grid Corpn | 10,016,442 | 265.04 | 1.54 |
| Larsen & Toubro | 550,000 | 224.59 | 1.31 |
| Interglobe Aviat | 400,000 | 202.38 | 1.18 |
| Apollo Hospitals | 275,000 | 193.67 | 1.13 |
| Escorts Kubota | 500,000 | 185.99 | 1.08 |
| Britannia Inds. | 305,000 | 183.95 | 1.07 |
| Bosch | 50,000 | 180.20 | 1.05 |
| O N G C | 7,000,000 | 168.27 | 0.98 |
| Dr Lal Pathlabs | 1,140,000 | 169.02 | 0.98 |
| Eicher Motors | 221,695 | 162.11 | 0.94 |
| Tech Mahindra | 1,000,000 | 159.09 | 0.93 |
| Karur Vysya Bank | 6,000,000 | 158.30 | 0.92 |
| Metropolis Healt | 800,000 | 154.31 | 0.90 |
| Jubilant Food. | 2,699,092 | 150.77 | 0.88 |
| Mphasis | 542,089 | 151.31 | 0.88 |
| United Spirits | 1,000,000 | 144.37 | 0.84 |
| M & M | 350,000 | 129.82 | 0.76 |
| Havells India | 900,000 | 128.24 | 0.75 |
| Lupin | 600,000 | 126.57 | 0.74 |
| ICICI Lombard | 612,112 | 120.10 | 0.70 |
| Star Health Insu | 2,500,000 | 113.75 | 0.66 |
| Bajaj Electrical | 2,300,000 | 109.77 | 0.64 |
| Birla Corpn. | 1,000,000 | 106.35 | 0.62 |
| Crompton Gr. Con | 3,500,000 | 88.29 | 0.51 |
| ICICI AMC | 331,478 | 88.21 | 0.51 |
| The Ramco Cement | 800,000 | 84.53 | 0.49 |
| Westlife Food | 1,500,000 | 84.08 | 0.49 |
| Cyient | 675,000 | 75.45 | 0.44 |
| Cohance Life | 1,425,000 | 75.33 | 0.44 |
| Team Lease Serv. | 450,000 | 70.07 | 0.41 |
| Bharti Airtel PP | 388,193 | 65.65 | 0.38 |
| Medi Assist Ser. | 1,400,000 | 64.32 | 0.37 |
| Popular Vehicles | 4,950,000 | 55.87 | 0.33 |
| JK Lakshmi Cem. | 700,000 | 54.47 | 0.32 |
| Sumitomo Chemi. | 900,000 | 42.39 | 0.25 |
| Delhivery | 1,000,000 | 40.39 | 0.24 |
| Anthem Bioscienc | 494,578 | 32.22 | 0.19 |
| Shoppers Stop | 600,000 | 23.09 | 0.13 |
| Greenpanel Inds. | 630,000 | 14.44 | 0.08 |
| GSEC2027 | 5,000,000 | 51.19 | 0.30 |
| TREPS | 0 | 349.87 | 2.04 |
| Net CA & Others | 0 | -55.41 | -0.33 |
