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) | 15,366.50 |
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 | 3.36 | 2.18 | 2.38 | -6.27 | -3.08 | 15.42 | 16.26 | 22.19 |
| Category Avg | 3.93 | 3.03 | 8.90 | 0.17 | 1.88 | 14.19 | 13.94 | 14.34 |
| Category Best | 5.15 | 5.39 | 22.71 | 13.19 | 12.74 | 23.55 | 20.63 | 22.31 |
| Category Worst | 2.09 | 0.81 | 0.83 | -7.66 | -7.92 | 5.42 | 7.41 | 7.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.99 |
| HDFC Bank | 8.04 |
| Axis Bank | 7.42 |
| Maruti Suzuki | 4.70 |
| Bharti Airtel | 4.51 |
| SBI | 4.39 |
| Kotak Mah. Bank | 4.38 |
| SBI Life Insuran | 3.57 |
| Reliance Industr | 2.86 |
| HCL Technologies | 2.75 |
| Hyundai Motor I | 2.50 |
| Power Grid Corpn | 2.08 |
| Bajaj Auto | 2.04 |
| Tata Steel | 2.03 |
| Infosys | 2.01 |
| Eternal | 1.83 |
| Britannia Inds. | 1.69 |
| Larsen & Toubro | 1.67 |
| JSW Steel | 1.66 |
| Apollo Hospitals | 1.46 |
| Bosch | 1.19 |
| Dr Lal Pathlabs | 1.19 |
| Metropolis Healt | 1.16 |
| Interglobe Aviat | 1.15 |
| ICICI Lombard | 1.15 |
| Karur Vysya Bank | 1.13 |
| Cipla | 1.12 |
| Alkem Lab | 1.11 |
| Jubilant Food. | 1.10 |
| Star Health Insu | 1.03 |
| Lupin | 1.03 |
| Mphasis | 1.03 |
| Tech Mahindra | 0.97 |
| Escorts Kubota | 0.93 |
| United Spirits | 0.88 |
| PB Fintech. | 0.87 |
| Godrej Consumer | 0.87 |
| Eicher Motors | 0.84 |
| Havells India | 0.82 |
| Hind. Unilever | 0.77 |
| ICICI AMC | 0.76 |
| M & M | 0.69 |
| Birla Corpn. | 0.65 |
| Crompton Gr. Con | 0.64 |
| The Ramco Cement | 0.45 |
| Westlife Food | 0.44 |
| Cyient | 0.40 |
| Team Lease Serv. | 0.40 |
| Cohance Life | 0.40 |
| Popular Vehicles | 0.31 |
| Delhivery | 0.29 |
| Anthem Bioscienc | 0.24 |
| Medi Assist Ser. | 0.22 |
| Bajaj Electrical | 0.19 |
| JK Lakshmi Cem. | 0.15 |
| Tata Motors | 0.15 |
| GSEC2027 | 0.33 |
| TREPS | 2.47 |
| Net CA & Others | -0.10 |
