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 | Amar Kalkundrikar |
| Net Assets(Rs. cr) | 14,615.19 |
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 | -1.88 | 4.84 | -5.69 | -8.88 | -1.32 | 17.63 | 17.85 | 22.40 |
| Category Avg | -0.57 | 9.41 | 0.62 | -4.09 | 5.27 | 16.38 | 15.46 | 14.34 |
| Category Best | 1.65 | 16.48 | 11.59 | 2.41 | 17.09 | 26.83 | 23.24 | 22.40 |
| Category Worst | -1.88 | 4.32 | -5.69 | -9.71 | -3.43 | 6.41 | 8.45 | 6.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.08 |
| HDFC Bank | 8.31 |
| Axis Bank | 7.04 |
| SBI Life Insuran | 4.88 |
| SBI | 4.69 |
| Maruti Suzuki | 4.63 |
| Bharti Airtel | 4.62 |
| Kotak Mah. Bank | 4.23 |
| HCL Technologies | 3.28 |
| Reliance Industr | 3.06 |
| Bajaj Auto | 2.85 |
| Hyundai Motor I | 2.43 |
| Power Grid Corpn | 2.23 |
| Infosys | 2.14 |
| Tata Steel | 1.97 |
| Britannia Inds. | 1.56 |
| JSW Steel | 1.54 |
| Eternal | 1.53 |
| Larsen & Toubro | 1.51 |
| Apollo Hospitals | 1.40 |
| O N G C | 1.36 |
| Karur Vysya Bank | 1.19 |
| Jubilant Food. | 1.18 |
| ICICI Lombard | 1.16 |
| Interglobe Aviat | 1.08 |
| Cipla | 1.03 |
| Dr Lal Pathlabs | 1.02 |
| Alkem Lab | 1.00 |
| Bosch | 0.98 |
| Lupin | 0.95 |
| Tech Mahindra | 0.95 |
| Metropolis Healt | 0.95 |
| Star Health Insu | 0.94 |
| Escorts Kubota | 0.94 |
| Mphasis | 0.90 |
| United Spirits | 0.83 |
| Eicher Motors | 0.81 |
| PB Fintech. | 0.77 |
| Havells India | 0.73 |
| M & M | 0.71 |
| ICICI AMC | 0.64 |
| Godrej Consumer | 0.63 |
| Birla Corpn. | 0.57 |
| Crompton Gr. Con | 0.54 |
| The Ramco Cement | 0.50 |
| Westlife Food | 0.49 |
| Cyient | 0.35 |
| Team Lease Serv. | 0.35 |
| Popular Vehicles | 0.29 |
| Delhivery | 0.29 |
| Cohance Life | 0.29 |
| Medi Assist Ser. | 0.28 |
| Anthem Bioscienc | 0.22 |
| Bajaj Electrical | 0.22 |
| JK Lakshmi Cem. | 0.15 |
| GSEC2027 | 0.35 |
| TREPS | 1.79 |
| Net CA & Others | -0.41 |
