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) | 17,241.17 |
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 | 0.76 | -0.14 | 1.00 | 3.32 | 9.96 | 21.80 | 21.94 | 23.01 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.70 |
| Axis Bank | 8.91 |
| ICICI Bank | 8.86 |
| SBI Life Insuran | 5.13 |
| Maruti Suzuki | 5.07 |
| Cipla | 4.80 |
| Kotak Mah. Bank | 4.31 |
| Bharti Airtel | 4.14 |
| SBI | 3.97 |
| HCL Technologies | 3.16 |
| Hyundai Motor I | 2.70 |
| Bajaj Auto | 2.50 |
| JSW Steel | 2.02 |
| Eicher Motors | 1.74 |
| Power Grid Corpn | 1.57 |
| Tata Steel | 1.46 |
| Interglobe Aviat | 1.37 |
| Infosys | 1.36 |
| Apollo Hospitals | 1.17 |
| Escorts Kubota | 1.11 |
| Larsen & Toubro | 1.06 |
| Bosch | 1.05 |
| Dr Lal Pathlabs | 1.01 |
| O N G C | 0.99 |
| Federal Bank | 0.97 |
| Metropolis Healt | 0.90 |
| Tech Mahindra | 0.88 |
| Karur Vysya Bank | 0.86 |
| United Spirits | 0.84 |
| M & M | 0.76 |
| Havells India | 0.75 |
| Lupin | 0.72 |
| Star Health Insu | 0.71 |
| Birla Corpn. | 0.65 |
| Bajaj Electrical | 0.64 |
| Shoppers Stop | 0.62 |
| Crompton Gr. Con | 0.54 |
| Westlife Food | 0.49 |
| The Ramco Cement | 0.48 |
| Hindalco Inds. | 0.47 |
| Cohance Life | 0.47 |
| Cyient | 0.44 |
| Team Lease Serv. | 0.43 |
| Popular Vehicles | 0.39 |
| Medi Assist Ser. | 0.39 |
| Bharti Airtel PP | 0.36 |
| JK Lakshmi Cem. | 0.31 |
| Ashok Leyland | 0.26 |
| Delhivery | 0.25 |
| Sumitomo Chemi. | 0.24 |
| Zee Entertainmen | 0.24 |
| Reliance Industr | 0.18 |
| Anthem Bioscienc | 0.18 |
| ZF Commercial | 0.13 |
| Greenpanel Inds. | 0.09 |
| GSEC2027 | 0.30 |
| TREPS | 4.99 |
| Net CA & Others | -0.09 |
