| 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) |
16095.45 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
1382.74 |
| 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 [%] |
| 0.8522 |
3.8969 |
0.6627 |
2.6473 |
-0.0140 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.14 |
| HDFC Bank |
7.72 |
| Axis Bank |
6.11 |
| Maruti Suzuki |
4.86 |
| Bharti Airtel |
4.64 |
| SBI |
4.47 |
| Kotak Mah. Bank |
4.24 |
| SBI Life Insuran |
3.49 |
| HCL Technologies |
2.99 |
| Hyundai Motor I |
2.71 |
| Reliance Industr |
2.70 |
| Eternal |
2.11 |
| Bajaj Auto |
1.85 |
| Tata Steel |
1.77 |
| Britannia Inds. |
1.76 |
| Power Grid Corpn |
1.72 |
| Infosys |
1.69 |
| Larsen & Toubro |
1.55 |
| Apollo Hospitals |
1.53 |
| JSW Steel |
1.46 |
| Dr Lal Pathlabs |
1.35 |
| Interglobe Aviat |
1.32 |
| Karur Vysya Bank |
1.28 |
| Alkem Lab |
1.25 |
| Metropolis Healt |
1.16 |
| Bosch |
1.15 |
| Cipla |
1.13 |
| Star Health Insu |
1.12 |
| Jubilant Food. |
1.08 |
| Hind.Aeronautics |
1.08 |
| United Spirits |
1.07 |
| Lupin |
1.05 |
| ICICI Lombard |
1.05 |
| Tech Mahindra |
1.03 |
| PB Fintech. |
1.02 |
| Mphasis |
1.02 |
| Eicher Motors |
0.88 |
| ICICI AMC |
0.87 |
| Godrej Consumer |
0.87 |
| Havells India |
0.84 |
| Hind. Unilever |
0.78 |
| M & M |
0.74 |
| 360 ONE |
0.71 |
| Chalet Hotels |
0.66 |
| Crompton Gr. Con |
0.57 |
| Birla Corpn. |
0.55 |
| Escorts Kubota |
0.52 |
| Westlife Food |
0.47 |
| The Ramco Cement |
0.46 |
| Bharat Electron |
0.43 |
| Cohance Life |
0.38 |
| Popular Vehicles |
0.33 |
| Cyient |
0.32 |
| Team Lease Serv. |
0.31 |
| Delhivery |
0.30 |
| Anthem Bioscienc |
0.25 |
| Bajaj Electrical |
0.18 |
| Tata Motors |
0.16 |
| JK Lakshmi Cem. |
0.13 |
| Medi Assist Ser. |
0.10 |
| SBI Funds Mgt. |
0.06 |
| JSW Energy |
0.05 |
| GSEC2027 |
0.31 |
| TREPS |
0.68 |
| Net CA & Others |
0.42 |
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