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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
NAV Graph
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
Performance Date :02-Apr-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.58 -9.62 -13.29 -10.44 -2.28 16.79 16.57 22.24
Category Avg -1.98 -7.31 -12.22 -8.99 -0.36 14.32 13.47 13.15
Category Best 0.76 -2.05 -7.57 -5.06 8.29 21.92 20.80 22.24
Category Worst -3.20 -10.19 -15.15 -14.32 -8.52 4.13 6.95 1.64
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
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