anubhai
Back OfficeHDFC ELSS Tax Saver Fund (G)
Summary
| 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-1995 |
| Fund Manager | Roshi Jain |
| Net Assets(Rs. cr) | 16,579.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 210.00 | 0.00 |
| Record Date | 03-Apr-2000 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | -1.10 | 1.85 | 9.26 | 5.56 | 21.33 | 24.57 | 23.16 |
| Category Avg | 0.16 | -2.23 | 3.10 | 9.09 | 1.04 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.07 | 8.52 | 17.39 | 16.83 | 25.67 | 33.05 | 23.16 |
| Category Worst | -1.55 | -4.72 | -2.15 | 3.07 | -10.23 | 10.35 | 13.43 | 8.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.10 |
| ICICI Bank | 9.83 |
| Axis Bank | 7.73 |
| Cipla | 5.06 |
| SBI Life Insuran | 5.00 |
| Maruti Suzuki | 4.18 |
| Kotak Mah. Bank | 4.18 |
| Bharti Airtel | 3.93 |
| SBI | 3.36 |
| HCL Technologies | 2.97 |
| Hyundai Motor I | 2.60 |
| Bajaj Auto | 2.29 |
| JSW Steel | 1.90 |
| Power Grid Corpn | 1.76 |
| Interglobe Aviat | 1.43 |
| Tata Steel | 1.43 |
| Eicher Motors | 1.40 |
| Infosys | 1.37 |
| Apollo Hospitals | 1.24 |
| Bosch | 1.22 |
| Dr Lal Pathlabs | 1.08 |
| O N G C | 1.02 |
| M & M | 1.01 |
| Escorts Kubota | 1.01 |
| Larsen & Toubro | 0.99 |
| Metropolis Healt | 0.96 |
| Tech Mahindra | 0.88 |
| Birla Corpn. | 0.82 |
| United Spirits | 0.81 |
| Havells India | 0.81 |
| Federal Bank | 0.79 |
| Karur Vysya Bank | 0.79 |
| Shoppers Stop | 0.78 |
| Bajaj Electrical | 0.75 |
| Lupin | 0.70 |
| Crompton Gr. Con | 0.68 |
| Star Health Insu | 0.67 |
| Westlife Food | 0.63 |
| The Ramco Cement | 0.57 |
| Team Lease Serv. | 0.50 |
| Prestige Estates | 0.49 |
| Cyient | 0.49 |
| Medi Assist Ser. | 0.45 |
| JK Lakshmi Cem. | 0.41 |
| Hindalco Inds. | 0.41 |
| Popular Vehicles | 0.37 |
| Sumitomo Chemi. | 0.35 |
| Bharti Airtel PP | 0.34 |
| Zee Entertainmen | 0.29 |
| Delhivery | 0.26 |
| Anthem Bioscienc | 0.23 |
| Ashok Leyland | 0.20 |
| Reliance Industr | 0.17 |
| ZF Commercial | 0.14 |
| Greenpanel Inds. | 0.11 |
| GSEC2027 | 0.31 |
| TREPS | 5.55 |
| Net CA & Others | 0.20 |
