| 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 ()Cr | 16,095.45 |
| 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 | -0.20 | 1.54 | 5.54 | -3.46 | -2.42 | 14.69 | 15.56 | 22.29 |
| Category Avg | -0.30 | 1.57 | 6.23 | 4.08 | 3.61 | 13.78 | 13.37 | 14.43 |
| Category Best | 0.83 | 5.14 | 12.13 | 17.84 | 14.60 | 23.82 | 19.62 | 22.29 |
| Category Worst | -1.29 | -1.52 | 0.86 | -4.99 | -8.08 | 4.53 | 7.19 | 7.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 10,250,000 | 1,471.29 | 9.14 |
| HDFC Bank | 16,600,000 | 1,241.93 | 7.72 |
| Axis Bank | 8,000,000 | 983.60 | 6.11 |
| Maruti Suzuki | 550,000 | 782.87 | 4.86 |
| Bharti Airtel | 3,788,193 | 747.03 | 4.64 |
| SBI | 7,000,000 | 719.18 | 4.47 |
| Kotak Mah. Bank | 17,500,000 | 683.03 | 4.24 |
| SBI Life Insuran | 2,988,654 | 562.46 | 3.49 |
| HCL Technologies | 3,575,000 | 481.52 | 2.99 |
| Hyundai Motor I | 2,000,000 | 436.14 | 2.71 |
| Reliance Industr | 3,325,000 | 434.84 | 2.70 |
| Eternal | 11,250,000 | 340.26 | 2.11 |
| Bajaj Auto | 257,780 | 296.98 | 1.85 |
| Tata Steel | 15,000,000 | 284.54 | 1.77 |
| Britannia Inds. | 524,284 | 283.98 | 1.76 |
| Power Grid Corpn | 9,717,969 | 276.23 | 1.72 |
| Infosys | 2,400,000 | 271.22 | 1.69 |
| Larsen & Toubro | 631,346 | 248.68 | 1.55 |
| Apollo Hospitals | 275,000 | 246.32 | 1.53 |
| JSW Steel | 1,845,162 | 234.34 | 1.46 |
| Dr Lal Pathlabs | 1,140,000 | 217.19 | 1.35 |
| Interglobe Aviat | 410,000 | 212.01 | 1.32 |
| Karur Vysya Bank | 6,000,000 | 205.47 | 1.28 |
| Alkem Lab | 350,000 | 201.30 | 1.25 |
| Metropolis Healt | 3,200,000 | 186.38 | 1.16 |
| Bosch | 45,000 | 184.88 | 1.15 |
| Cipla | 1,233,509 | 181.72 | 1.13 |
| Star Health Insu | 3,000,000 | 180.30 | 1.12 |
| Jubilant Food. | 3,962,504 | 173.66 | 1.08 |
| Hind.Aeronautics | 375,000 | 174.24 | 1.08 |
| United Spirits | 1,135,633 | 172.15 | 1.07 |
| Lupin | 700,000 | 169.05 | 1.05 |
| ICICI Lombard | 1,038,405 | 168.61 | 1.05 |
| Tech Mahindra | 1,000,000 | 165.13 | 1.03 |
| PB Fintech. | 1,025,000 | 164.15 | 1.02 |
| Mphasis | 700,000 | 163.96 | 1.02 |
| Eicher Motors | 180,000 | 141.00 | 0.88 |
| ICICI AMC | 450,000 | 140.22 | 0.87 |
| Godrej Consumer | 1,305,685 | 139.76 | 0.87 |
| Havells India | 1,071,774 | 135.12 | 0.84 |
| Hind. Unilever | 600,000 | 126.08 | 0.78 |
| M & M | 350,000 | 118.95 | 0.74 |
| 360 ONE | 1,000,000 | 113.53 | 0.71 |
| Chalet Hotels | 1,306,129 | 105.98 | 0.66 |
| Crompton Gr. Con | 3,500,000 | 91.07 | 0.57 |
| Birla Corpn. | 1,000,000 | 89.05 | 0.55 |
| Escorts Kubota | 269,266 | 83.10 | 0.52 |
| Westlife Food | 1,500,000 | 76.07 | 0.47 |
| The Ramco Cement | 800,000 | 73.46 | 0.46 |
| Bharat Electron | 1,800,000 | 69.81 | 0.43 |
| Cohance Life | 1,425,000 | 60.57 | 0.38 |
| Popular Vehicles | 4,950,000 | 53.71 | 0.33 |
| Cyient | 598,933 | 50.77 | 0.32 |
| Team Lease Serv. | 406,604 | 50.21 | 0.31 |
| Delhivery | 1,000,000 | 48.20 | 0.30 |
| Anthem Bioscienc | 494,578 | 40.02 | 0.25 |
| Bajaj Electrical | 852,697 | 28.39 | 0.18 |
| Tata Motors | 600,000 | 26.21 | 0.16 |
| JK Lakshmi Cem. | 381,146 | 21.52 | 0.13 |
| Medi Assist Ser. | 427,525 | 15.31 | 0.10 |
| SBI Funds Mgt. | 159,016 | 9.37 | 0.06 |
| JSW Energy | 149,983 | 8.32 | 0.05 |
| GSEC2027 | 5,000,000 | 50.69 | 0.31 |
| TREPS | 0 | 110.10 | 0.68 |
| Net CA & Others | 0 | 72.25 | 0.42 |
