| HDFC ELSS Tax Saver Fund (G) |
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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. cr) |
15559.49 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
1319.27 |
| 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 |
210.00 % |
NA |
| Record Date |
03-Apr-00 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 0.8908 |
3.8759 |
0.6752 |
3.2208 |
-0.0277 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
8.93 |
| HDFC Bank |
8.23 |
| Axis Bank |
7.22 |
| SBI |
4.81 |
| Maruti Suzuki |
4.71 |
| Bharti Airtel |
4.59 |
| Kotak Mah. Bank |
4.31 |
| SBI Life Insuran |
3.51 |
| Reliance Industr |
3.06 |
| HCL Technologies |
2.76 |
| Hyundai Motor I |
2.34 |
| Power Grid Corpn |
2.25 |
| Tata Steel |
2.04 |
| Infosys |
2.02 |
| Bajaj Auto |
1.93 |
| Britannia Inds. |
1.84 |
| Eternal |
1.79 |
| Larsen & Toubro |
1.63 |
| JSW Steel |
1.63 |
| Apollo Hospitals |
1.35 |
| Jubilant Food. |
1.22 |
| Bosch |
1.16 |
| Karur Vysya Bank |
1.13 |
| ICICI Lombard |
1.12 |
| Interglobe Aviat |
1.10 |
| Escorts Kubota |
1.04 |
| Cipla |
1.04 |
| Mphasis |
1.02 |
| Star Health Insu |
1.01 |
| Dr Lal Pathlabs |
1.00 |
| Metropolis Healt |
0.98 |
| Tech Mahindra |
0.95 |
| Alkem Lab |
0.95 |
| Godrej Consumer |
0.90 |
| Lupin |
0.89 |
| United Spirits |
0.85 |
| PB Fintech. |
0.84 |
| Eicher Motors |
0.82 |
| Havells India |
0.72 |
| ICICI AMC |
0.70 |
| M & M |
0.70 |
| Hind. Unilever |
0.61 |
| Crompton Gr. Con |
0.61 |
| Birla Corpn. |
0.58 |
| The Ramco Cement |
0.48 |
| Westlife Food |
0.46 |
| Cohance Life |
0.44 |
| Cyient |
0.38 |
| Team Lease Serv. |
0.36 |
| Popular Vehicles |
0.32 |
| Medi Assist Ser. |
0.31 |
| Delhivery |
0.30 |
| Anthem Bioscienc |
0.24 |
| Bajaj Electrical |
0.23 |
| JK Lakshmi Cem. |
0.16 |
| GSEC2027 |
0.33 |
| TREPS |
3.12 |
| Net CA & Others |
-0.02 |
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