HDFC ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC ELSS Tax Saver Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 16749.21
HDFC ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 92.431
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC ELSS Tax Saver Fund Direct IDCW- NAV Chart
HDFC ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.07 | -6.37 | -5.46 | -3.85 | 10.41 | 20.03 | 18.54 | 14.38 |
| Category Avg | -3.51 | -7.04 | -6.6 | -5.31 | 7.28 | 15.3 | 14.18 | 13.81 |
| Category Best | -1.3 | -2.54 | -2.04 | 0.9 | 12.77 | 21.92 | 20.88 | 22.51 |
| Category Worst | -4.94 | -10.19 | -10.03 | -11.53 | -0.08 | 4.68 | 7.68 | 4.75 |
HDFC ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026700
HDFC ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.5,25,000
Alkem Lab1,22,572
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.13 | 11000000 | 1,516.79 |
| Equity | HDFC Bank | Banks | 8.87 | 16600000 | 1,473.66 |
| Equity | Axis Bank | Banks | 7.38 | 8863395 | 1,226.60 |
| Equity | SBI Life Insuran | Insurance | 5.52 | 4500000 | 916.74 |
| Equity | SBI | Banks | 5.06 | 7000000 | 841.19 |
| Equity | Maruti Suzuki | Automobiles | 4.92 | 550000 | 817.13 |
| Equity | Kotak Mah. Bank | Banks | 4.37 | 17500000 | 726.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 3400000 | 638.96 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 475000 | 473.69 |
| Equity | HCL Technologies | IT - Software | 2.80 | 3350000 | 465.34 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 3325000 | 463.47 |
| Equity | Hyundai Motor I | Automobiles | 2.61 | 2000000 | 433.08 |
| Equity | Power Grid Corpn | Power | 1.98 | 11016442 | 329.00 |
| Equity | Infosys | IT - Software | 1.96 | 2503553 | 325.48 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 15000000 | 318.49 |
| Equity | Larsen & Toubro | Construction | 1.63 | 631346 | 270.10 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 2000024 | 252.94 |
| Equity | Britannia Inds. | Food Products | 1.39 | 385000 | 231.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 275000 | 215.09 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 3962504 | 206.01 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 6000000 | 195.72 |
| Equity | O N G C | Oil | 1.18 | 7000000 | 195.79 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 400000 | 193.08 |
| Equity | ITC | Diversified FMCG | 1.12 | 5946828 | 186.49 |
| Equity | Bosch | Auto Components | 1.10 | 50000 | 182.12 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 500000 | 175.93 |
| Equity | ICICI Lombard | Insurance | 1.03 | 902547 | 171.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 1233509 | 166.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 1140000 | 159.58 |
| Equity | Eternal | Retailing | 0.96 | 6500000 | 160.09 |
| Equity | Metropolis Healt | Healthcare Services | 0.92 | 800000 | 152.30 |
| Equity | Mphasis | IT - Software | 0.89 | 642089 | 147.45 |
| Equity | Eicher Motors | Automobiles | 0.87 | 180000 | 144.18 |
| Equity | Star Health Insu | Insurance | 0.84 | 3000000 | 139.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 600000 | 138.11 |
| Equity | United Spirits | Beverages | 0.83 | 1000000 | 138.08 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 1000000 | 135.78 |
| Equity | Havells India | Consumer Durables | 0.76 | 900000 | 125.73 |
| Equity | M & M | Automobiles | 0.72 | 350000 | 118.90 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 331478 | 103.15 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.60 | 1000000 | 100.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 3500000 | 90.24 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 741375 | 90.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.54 | 800000 | 90.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 525000 | 77.78 |
| Equity | Westlife Food | Leisure Services | 0.45 | 1500000 | 74.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.42 | 122572 | 69.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.37 | 388193 | 61.56 |
| Equity | Cyient | IT - Services | 0.37 | 675000 | 61.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.33 | 450000 | 54.87 |
| Equity | Medi Assist Ser. | Insurance | 0.31 | 1400000 | 51.89 |
| Equity | Popular Vehicles | Automobiles | 0.28 | 4950000 | 46.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 1425000 | 44.16 |
| Equity | Bajaj Electrical | Consumer Durables | 0.26 | 1179104 | 43.01 |
| Equity | Delhivery | Transport Services | 0.26 | 1000000 | 43.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.21 | 494578 | 34.68 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.16 | 381146 | 27.21 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.00 | 29502 | 0.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amar Kalkundrikar
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
