| 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 |
Roshi Jain |
| Net Assets(Rs. cr) |
16525.28 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
1418.42 |
| 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 [%] |
| 0.8382 |
3.3351 |
1.3868 |
6.4766 |
0.0005 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
10.10 |
| ICICI Bank |
9.83 |
| Axis Bank |
7.73 |
| Cipla |
5.06 |
| SBI Life Insuran |
5.00 |
| Maruti Suzuki |
4.18 |
| Kotak Mah. Bank |
4.18 |
| Bharti Airtel |
3.93 |
| SBI |
3.36 |
| HCL Technologies |
2.97 |
| Hyundai Motor I |
2.60 |
| Bajaj Auto |
2.29 |
| JSW Steel |
1.90 |
| Power Grid Corpn |
1.76 |
| Interglobe Aviat |
1.43 |
| Tata Steel |
1.43 |
| Eicher Motors |
1.40 |
| Infosys |
1.37 |
| Apollo Hospitals |
1.24 |
| Bosch |
1.22 |
| Dr Lal Pathlabs |
1.08 |
| O N G C |
1.02 |
| M & M |
1.01 |
| Escorts Kubota |
1.01 |
| Larsen & Toubro |
0.99 |
| Metropolis Healt |
0.96 |
| Tech Mahindra |
0.88 |
| Birla Corpn. |
0.82 |
| United Spirits |
0.81 |
| Havells India |
0.81 |
| Federal Bank |
0.79 |
| Karur Vysya Bank |
0.79 |
| Shoppers Stop |
0.78 |
| Bajaj Electrical |
0.75 |
| Lupin |
0.70 |
| Crompton Gr. Con |
0.68 |
| Star Health Insu |
0.67 |
| Westlife Food |
0.63 |
| The Ramco Cement |
0.57 |
| Team Lease Serv. |
0.50 |
| Prestige Estates |
0.49 |
| Cyient |
0.49 |
| Medi Assist Ser. |
0.45 |
| JK Lakshmi Cem. |
0.41 |
| Hindalco Inds. |
0.41 |
| Popular Vehicles |
0.37 |
| Sumitomo Chemi. |
0.35 |
| Bharti Airtel PP |
0.34 |
| Zee Entertainmen |
0.29 |
| Delhivery |
0.26 |
| Anthem Bioscienc |
0.23 |
| Ashok Leyland |
0.20 |
| Reliance Industr |
0.17 |
| ZF Commercial |
0.14 |
| Greenpanel Inds. |
0.11 |
| GSEC2027 |
0.31 |
| TREPS |
5.55 |
| Net CA & Others |
0.20 |
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