HDFC ELSS Tax Saver Fund IDCW
Summary Info
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)
: 16749.21
HDFC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 76.867
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC ELSS Tax Saver Fund IDCW- NAV Chart
HDFC ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.86 | 0.51 | - | 4.57 | 13.78 | 21.38 | 19.41 | 22.76 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
HDFC ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025700
HDFC ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Eternal50,00,000
Godrej Consumer7,41,375
Out
InName Of The CompanyNo Of Shares
Shoppers Stop6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.21 | 16600000 | 1,542.55 |
| Equity | ICICI Bank | Banks | 8.90 | 11000000 | 1,490.50 |
| Equity | Axis Bank | Banks | 8.63 | 10543395 | 1,444.86 |
| Equity | SBI Life Insuran | Insurance | 5.37 | 4500000 | 899.32 |
| Equity | Maruti Suzuki | Automobiles | 4.79 | 550000 | 802.94 |
| Equity | SBI | Banks | 4.50 | 7000000 | 754.00 |
| Equity | Kotak Mah. Bank | Banks | 4.26 | 17500000 | 714.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 3400000 | 669.35 |
| Equity | HCL Technologies | IT - Software | 3.39 | 3350000 | 568.02 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 3325000 | 463.97 |
| Equity | Bajaj Auto | Automobiles | 2.72 | 475000 | 455.88 |
| Equity | Hyundai Motor I | Automobiles | 2.62 | 2000000 | 439.24 |
| Equity | Infosys | IT - Software | 2.23 | 2278553 | 373.91 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 15000000 | 289.69 |
| Equity | JSW Steel | Ferrous Metals | 1.70 | 2347670 | 285.10 |
| Equity | ITC | Diversified FMCG | 1.53 | 7946828 | 256.00 |
| Equity | Power Grid Corpn | Power | 1.53 | 10016442 | 256.92 |
| Equity | Larsen & Toubro | Construction | 1.48 | 631346 | 248.26 |
| Equity | Britannia Inds. | Food Products | 1.35 | 385000 | 225.62 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 3962504 | 196.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 275000 | 191.41 |
| Equity | O N G C | Oil | 1.12 | 7000000 | 188.27 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 400000 | 183.86 |
| Equity | Bosch | Auto Components | 1.09 | 50000 | 182.65 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 6000000 | 180.84 |
| Equity | Mphasis | IT - Software | 1.06 | 642089 | 177.15 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 1000000 | 174.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 500000 | 169.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 1233509 | 163.31 |
| Equity | ICICI Lombard | Insurance | 0.98 | 902547 | 163.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 1140000 | 160.68 |
| Equity | Eicher Motors | Automobiles | 0.93 | 221695 | 157.90 |
| Equity | Metropolis Healt | Healthcare Services | 0.89 | 800000 | 149.84 |
| Equity | Star Health Insu | Insurance | 0.84 | 3000000 | 140.77 |
| Equity | Eternal | Retailing | 0.82 | 5000000 | 136.80 |
| Equity | United Spirits | Beverages | 0.81 | 1000000 | 136.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 600000 | 129.16 |
| Equity | M & M | Automobiles | 0.72 | 350000 | 120.11 |
| Equity | Havells India | Consumer Durables | 0.68 | 900000 | 115.65 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.63 | 1000000 | 105.58 |
| Equity | ICICI AMC | Capital Markets | 0.59 | 331478 | 98.53 |
| Equity | Bajaj Electrical | Consumer Durables | 0.54 | 2173589 | 90.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.54 | 800000 | 89.68 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 741375 | 85.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 3500000 | 77.50 |
| Equity | Cyient | IT - Services | 0.46 | 675000 | 76.82 |
| Equity | Westlife Food | Leisure Services | 0.44 | 1500000 | 73.97 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.37 | 450000 | 62.30 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.36 | 388193 | 60.71 |
| Equity | Medi Assist Ser. | Insurance | 0.33 | 1400000 | 55.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.32 | 1425000 | 54.33 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.32 | 700000 | 54.32 |
| Equity | Popular Vehicles | Automobiles | 0.32 | 4950000 | 53.61 |
| Equity | Delhivery | Transport Services | 0.25 | 1000000 | 42.29 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 900000 | 36.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 494578 | 29.64 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.09 | 630000 | 14.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
