anubhai
Back OfficeHDFC ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC ELSS Tax Saver Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets(Rs. cr) | 15,685.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.42 | 2.20 | 4.70 | -2.65 | 1.11 | 15.70 | 16.40 | 14.34 |
| Category Avg | 2.49 | 1.85 | 5.03 | 3.48 | 5.00 | 13.67 | 12.97 | 14.52 |
| Category Best | 3.84 | 4.02 | 10.40 | 13.28 | 15.11 | 22.54 | 18.58 | 22.35 |
| Category Worst | 1.12 | -0.27 | 1.02 | -4.23 | -4.52 | 4.14 | 7.41 | 7.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.64 |
| HDFC Bank | 8.44 |
| Axis Bank | 7.60 |
| Maruti Suzuki | 4.95 |
| SBI | 4.58 |
| Bharti Airtel | 4.47 |
| Kotak Mah. Bank | 4.38 |
| SBI Life Insuran | 3.36 |
| Reliance Industr | 2.74 |
| HCL Technologies | 2.44 |
| Hyundai Motor I | 2.43 |
| Power Grid Corpn | 2.01 |
| Eternal | 1.90 |
| Bajaj Auto | 1.82 |
| Tata Steel | 1.80 |
| Britannia Inds. | 1.72 |
| Infosys | 1.70 |
| Larsen & Toubro | 1.67 |
| JSW Steel | 1.56 |
| Apollo Hospitals | 1.52 |
| Interglobe Aviat | 1.37 |
| Bosch | 1.27 |
| Dr Lal Pathlabs | 1.20 |
| Cipla | 1.15 |
| Karur Vysya Bank | 1.13 |
| Star Health Insu | 1.13 |
| Metropolis Healt | 1.10 |
| ICICI Lombard | 1.10 |
| Alkem Lab | 1.10 |
| Lupin | 1.08 |
| Jubilant Food. | 1.05 |
| United Spirits | 0.98 |
| Mphasis | 0.96 |
| Escorts Kubota | 0.94 |
| PB Fintech. | 0.93 |
| Tech Mahindra | 0.90 |
| Godrej Consumer | 0.84 |
| Eicher Motors | 0.81 |
| Havells India | 0.79 |
| Hind. Unilever | 0.74 |
| ICICI AMC | 0.70 |
| M & M | 0.68 |
| Birla Corpn. | 0.63 |
| Crompton Gr. Con | 0.61 |
| Hind.Aeronautics | 0.50 |
| The Ramco Cement | 0.47 |
| Westlife Food | 0.47 |
| Chalet Hotels | 0.47 |
| Cohance Life | 0.41 |
| Team Lease Serv. | 0.41 |
| Cyient | 0.38 |
| Delhivery | 0.30 |
| Popular Vehicles | 0.29 |
| Anthem Bioscienc | 0.24 |
| Medi Assist Ser. | 0.22 |
| Bajaj Electrical | 0.18 |
| Tata Motors | 0.16 |
| JK Lakshmi Cem. | 0.15 |
| GSEC2027 | 0.32 |
| TREPS | 1.11 |
| Net CA & Others | -0.05 |
