| 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 | Roshi Jain |
| Net Assets ()Cr | 16,579.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 210.00000.0000 | 0.0 |
| Date | 03-Apr-00 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.51 | -0.32 | 0.49 | 13.83 | 2.01 | 21.77 | 23.66 | 23.12 |
| Category Avg | -2.20 | -2.15 | -0.43 | 14.50 | -3.75 | 17.17 | 21.36 | 15.28 |
| Category Best | -1.37 | 0.54 | 2.52 | 24.79 | 11.79 | 25.51 | 30.71 | 23.12 |
| Category Worst | -3.12 | -5.33 | -4.75 | 7.56 | -14.28 | 9.97 | 12.30 | 8.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,300,000 | 1,675.11 | 10.10 |
| ICICI Bank | 11,000,000 | 1,629.54 | 9.83 |
| Axis Bank | 12,000,000 | 1,282.08 | 7.73 |
| Cipla | 5,400,000 | 839.48 | 5.06 |
| SBI Life Insuran | 4,500,000 | 828.32 | 5.00 |
| Maruti Suzuki | 550,000 | 693.44 | 4.18 |
| Kotak Mah. Bank | 3,500,000 | 692.51 | 4.18 |
| Bharti Airtel | 3,400,000 | 650.86 | 3.93 |
| SBI | 7,000,000 | 557.59 | 3.36 |
| HCL Technologies | 3,350,000 | 491.75 | 2.97 |
| Hyundai Motor I | 2,000,000 | 430.36 | 2.60 |
| Bajaj Auto | 475,000 | 380.38 | 2.29 |
| JSW Steel | 3,000,000 | 314.49 | 1.90 |
| Power Grid Corpn | 10,016,442 | 291.48 | 1.76 |
| Interglobe Aviat | 400,000 | 236.42 | 1.43 |
| Tata Steel | 15,000,000 | 236.91 | 1.43 |
| Eicher Motors | 425,000 | 232.41 | 1.40 |
| Infosys | 1,500,000 | 226.35 | 1.37 |
| Apollo Hospitals | 275,000 | 206.20 | 1.24 |
| Bosch | 50,000 | 201.93 | 1.22 |
| Dr Lal Pathlabs | 570,000 | 179.60 | 1.08 |
| O N G C | 7,000,000 | 168.70 | 1.02 |
| M & M | 525,000 | 168.16 | 1.01 |
| Escorts Kubota | 500,000 | 167.96 | 1.01 |
| Larsen & Toubro | 450,000 | 163.64 | 0.99 |
| Metropolis Healt | 800,000 | 159.62 | 0.96 |
| Tech Mahindra | 1,000,000 | 146.37 | 0.88 |
| Birla Corpn. | 1,000,000 | 135.15 | 0.82 |
| United Spirits | 1,000,000 | 134.02 | 0.81 |
| Havells India | 900,000 | 135.05 | 0.81 |
| Federal Bank | 6,500,000 | 131.58 | 0.79 |
| Karur Vysya Bank | 5,000,000 | 131.80 | 0.79 |
| Shoppers Stop | 2,500,000 | 129.90 | 0.78 |
| Bajaj Electrical | 2,000,000 | 123.62 | 0.75 |
| Lupin | 600,000 | 115.75 | 0.70 |
| Crompton Gr. Con | 3,500,000 | 113.05 | 0.68 |
| Star Health Insu | 2,500,000 | 111.16 | 0.67 |
| Westlife Food | 1,430,686 | 104.12 | 0.63 |
| The Ramco Cement | 800,000 | 94.18 | 0.57 |
| Team Lease Serv. | 450,000 | 82.56 | 0.50 |
| Prestige Estates | 500,000 | 81.33 | 0.49 |
| Cyient | 675,000 | 81.38 | 0.49 |
| Medi Assist Ser. | 1,400,000 | 74.58 | 0.45 |
| JK Lakshmi Cem. | 700,000 | 67.99 | 0.41 |
| Hindalco Inds. | 1,000,000 | 68.31 | 0.41 |
| Popular Vehicles | 4,950,000 | 60.52 | 0.37 |
| Sumitomo Chemi. | 900,000 | 58.38 | 0.35 |
| Bharti Airtel PP | 388,193 | 55.88 | 0.34 |
| Zee Entertainmen | 4,000,000 | 47.28 | 0.29 |
| Delhivery | 1,000,000 | 42.53 | 0.26 |
| Anthem Bioscienc | 494,578 | 37.55 | 0.23 |
| Ashok Leyland | 2,800,000 | 33.89 | 0.20 |
| Reliance Industr | 200,000 | 27.80 | 0.17 |
| ZF Commercial | 17,000 | 22.42 | 0.14 |
| Greenpanel Inds. | 630,000 | 18.51 | 0.11 |
| GSEC2027 | 5,000,000 | 51.47 | 0.31 |
| TREPS | 0 | 919.65 | 5.55 |
| Net CA & Others | 0 | 35.98 | 0.20 |
