| 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) |
16749.21 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1438.23 |
| 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 [%] |
| 0.8187 |
3.1384 |
1.3158 |
5.5547 |
0.0302 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
9.21 |
| ICICI Bank |
8.90 |
| Axis Bank |
8.63 |
| SBI Life Insuran |
5.37 |
| Maruti Suzuki |
4.79 |
| SBI |
4.50 |
| Kotak Mah. Bank |
4.26 |
| Bharti Airtel |
4.00 |
| HCL Technologies |
3.39 |
| Reliance Industr |
2.77 |
| Bajaj Auto |
2.72 |
| Hyundai Motor I |
2.62 |
| Infosys |
2.23 |
| Tata Steel |
1.73 |
| JSW Steel |
1.70 |
| Power Grid Corpn |
1.53 |
| ITC |
1.53 |
| Larsen & Toubro |
1.48 |
| Britannia Inds. |
1.35 |
| Jubilant Food. |
1.18 |
| Apollo Hospitals |
1.14 |
| O N G C |
1.12 |
| Interglobe Aviat |
1.10 |
| Bosch |
1.09 |
| Karur Vysya Bank |
1.08 |
| Mphasis |
1.06 |
| Tech Mahindra |
1.04 |
| Escorts Kubota |
1.01 |
| Cipla |
0.98 |
| ICICI Lombard |
0.98 |
| Dr Lal Pathlabs |
0.96 |
| Eicher Motors |
0.94 |
| Metropolis Healt |
0.89 |
| Star Health Insu |
0.84 |
| Eternal |
0.82 |
| United Spirits |
0.81 |
| Lupin |
0.77 |
| M & M |
0.72 |
| Havells India |
0.69 |
| Birla Corpn. |
0.63 |
| ICICI AMC |
0.59 |
| Bajaj Electrical |
0.54 |
| The Ramco Cement |
0.54 |
| Godrej Consumer |
0.51 |
| Cyient |
0.46 |
| Crompton Gr. Con |
0.46 |
| Westlife Food |
0.44 |
| Team Lease Serv. |
0.37 |
| Bharti Airtel PP |
0.36 |
| Medi Assist Ser. |
0.33 |
| Cohance Life |
0.32 |
| Popular Vehicles |
0.32 |
| JK Lakshmi Cem. |
0.32 |
| Delhivery |
0.25 |
| Sumitomo Chemi. |
0.22 |
| Anthem Bioscienc |
0.18 |
| Greenpanel Inds. |
0.09 |
| GSEC2027 |
0.31 |
| TREPS |
0.93 |
| Net CA & Others |
-0.10 |
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