| HDFC ELSS Tax Saver Fund (G) |
|
|
|
|
|
|
| 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) |
16618.14 |
|
|
|
|
| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
1271.95 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
210.00 % |
NA |
| Record Date |
03-Apr-00 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8292 |
3.1268 |
1.3940 |
4.9397 |
0.0526 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.13 |
| HDFC Bank |
8.87 |
| Axis Bank |
7.38 |
| SBI Life Insuran |
5.52 |
| SBI |
5.06 |
| Maruti Suzuki |
4.92 |
| Kotak Mah. Bank |
4.37 |
| Bharti Airtel |
3.84 |
| Bajaj Auto |
2.85 |
| HCL Technologies |
2.80 |
| Reliance Industr |
2.79 |
| Hyundai Motor I |
2.61 |
| Power Grid Corpn |
1.98 |
| Infosys |
1.96 |
| Tata Steel |
1.92 |
| Larsen & Toubro |
1.63 |
| JSW Steel |
1.52 |
| Britannia Inds. |
1.39 |
| Apollo Hospitals |
1.29 |
| Jubilant Food. |
1.24 |
| Karur Vysya Bank |
1.18 |
| O N G C |
1.18 |
| Interglobe Aviat |
1.16 |
| ITC |
1.12 |
| Bosch |
1.10 |
| Escorts Kubota |
1.06 |
| ICICI Lombard |
1.03 |
| Cipla |
1.00 |
| Dr Lal Pathlabs |
0.96 |
| Eternal |
0.96 |
| Metropolis Healt |
0.92 |
| Mphasis |
0.89 |
| Eicher Motors |
0.87 |
| Star Health Insu |
0.84 |
| Lupin |
0.83 |
| United Spirits |
0.83 |
| Tech Mahindra |
0.82 |
| Havells India |
0.76 |
| M & M |
0.72 |
| ICICI AMC |
0.62 |
| Birla Corpn. |
0.60 |
| The Ramco Cement |
0.54 |
| Godrej Consumer |
0.54 |
| Crompton Gr. Con |
0.54 |
| PB Fintech. |
0.47 |
| Westlife Food |
0.45 |
| Alkem Lab |
0.42 |
| Cyient |
0.37 |
| Bharti Airtel PP |
0.37 |
| Team Lease Serv. |
0.33 |
| Medi Assist Ser. |
0.31 |
| Popular Vehicles |
0.28 |
| Cohance Life |
0.27 |
| Delhivery |
0.26 |
| Bajaj Electrical |
0.26 |
| Anthem Bioscienc |
0.21 |
| JK Lakshmi Cem. |
0.16 |
| Greenpanel Inds. |
0.00 |
| GSEC2027 |
0.31 |
| TREPS |
2.33 |
| Net CA & Others |
-0.94 |
|
|
|
|
|
|