anubhai
Back OfficeHDFC ELSS - Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC ELSS - Tax Saver Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets(Rs. cr) | 14,948.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 70.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.60 | 4.64 | -4.05 | 1.55 | -6.94 | 13.27 | 13.29 | 13.61 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.06 |
| HDFC Bank | 7.87 |
| Axis Bank | 6.56 |
| Kotak Mah. Bank | 4.88 |
| SBI | 4.49 |
| Bharti Airtel | 4.45 |
| Maruti Suzuki | 4.40 |
| SBI Life Insuran | 3.21 |
| HCL Technologies | 2.94 |
| Hyundai Motor I | 2.72 |
| Reliance Industr | 2.64 |
| Eternal | 2.41 |
| Bajaj Auto | 1.88 |
| Tata Steel | 1.85 |
| Britannia Inds. | 1.69 |
| Larsen & Toubro | 1.59 |
| JSW Steel | 1.55 |
| Dr Lal Pathlabs | 1.52 |
| Apollo Hospitals | 1.50 |
| Bosch | 1.42 |
| Interglobe Aviat | 1.37 |
| Karur Vysya Bank | 1.30 |
| Alkem Lab | 1.21 |
| Jubilant Food. | 1.21 |
| Hind.Aeronautics | 1.17 |
| Metropolis Healt | 1.16 |
| Cipla | 1.11 |
| ICICI Lombard | 1.10 |
| Power Grid Corpn | 1.09 |
| Star Health Insu | 1.07 |
| ICICI AMC | 1.05 |
| United Spirits | 1.03 |
| Tech Mahindra | 1.02 |
| Mphasis | 1.01 |
| JSW Energy | 0.97 |
| Infosys | 0.96 |
| Lupin | 0.95 |
| Eicher Motors | 0.86 |
| PB Fintech. | 0.84 |
| Chalet Hotels | 0.81 |
| 360 ONE | 0.79 |
| Hind. Unilever | 0.75 |
| Godrej Consumer | 0.74 |
| Havells India | 0.73 |
| M & M | 0.69 |
| Cummins India | 0.68 |
| Westlife Food | 0.59 |
| Bharat Electron | 0.56 |
| Birla Corpn. | 0.56 |
| Life Insurance | 0.53 |
| The Ramco Cement | 0.45 |
| Cyient | 0.44 |
| Cohance Life | 0.42 |
| Team Lease Serv. | 0.31 |
| Popular Vehicles | 0.31 |
| Rubicon Research | 0.24 |
| Tata Motors | 0.17 |
| JK Lakshmi Cem. | 0.13 |
| Bajaj Electrical | 0.12 |
| Anthem Bioscienc | 0.07 |
| SBI Funds Mgt. | 0.05 |
| GSEC2027 | 0.34 |
| TREPS | 0.47 |
| Net CA & Others | -0.06 |
