anubhai
Back OfficeHDFC ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC ELSS Tax Saver Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 18-Dec-1995 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets(Rs. cr) | 16,618.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -2.87 | -8.08 | -7.53 | -5.73 | 7.95 | 18.68 | 17.46 | 22.38 |
| Category Avg | -1.50 | -7.30 | -6.51 | -5.74 | 8.64 | 15.70 | 14.10 | 13.84 |
| Category Best | 0.29 | -3.30 | -1.57 | -0.35 | 14.88 | 22.32 | 21.05 | 22.51 |
| Category Worst | -3.18 | -9.33 | -10.08 | -11.96 | 1.11 | 5.12 | 7.53 | 5.05 |
Asset Allocation
Holdings
| 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 |
