HDFC ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC ELSS Tax Saver Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Roshi Jain
Net Assets (Rs. cr)
: 16525.28
HDFC ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1561.56
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC ELSS Tax Saver Fund Direct G- NAV Chart
HDFC ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 3.05 | 3.12 | 16.75 | 3.83 | 22.91 | 25.76 | 15.6 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
HDFC ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
HDFC ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Prestige Estates5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.56 | 16600000 | 1,579.65 |
| Equity | ICICI Bank | Banks | 9.30 | 11000000 | 1,537.58 |
| Equity | Axis Bank | Banks | 7.59 | 12000000 | 1,254.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.19 | 5400000 | 858.27 |
| Equity | Maruti Suzuki | Automobiles | 4.92 | 550000 | 813.50 |
| Equity | SBI Life Insuran | Insurance | 4.92 | 4500000 | 812.47 |
| Equity | Kotak Mah. Bank | Banks | 4.15 | 3500000 | 686.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 3400000 | 642.19 |
| Equity | SBI | Banks | 3.40 | 7000000 | 561.75 |
| Equity | Hyundai Motor I | Automobiles | 2.98 | 2000000 | 492.08 |
| Equity | HCL Technologies | IT - Software | 2.95 | 3350000 | 487.35 |
| Equity | Bajaj Auto | Automobiles | 2.48 | 475000 | 409.99 |
| Equity | JSW Steel | Ferrous Metals | 1.86 | 3000000 | 307.98 |
| Equity | Power Grid Corpn | Power | 1.67 | 10016442 | 275.70 |
| Equity | Eicher Motors | Automobiles | 1.57 | 425000 | 259.37 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 15000000 | 231.72 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 400000 | 225.84 |
| Equity | Infosys | IT - Software | 1.33 | 1500000 | 220.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 275000 | 209.27 |
| Equity | Bosch | Auto Components | 1.21 | 50000 | 199.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 570000 | 188.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.08 | 500000 | 178.39 |
| Equity | Metropolis Healt | Healthcare Services | 1.06 | 800000 | 175.08 |
| Equity | M & M | Automobiles | 1.02 | 525000 | 167.97 |
| Equity | O N G C | Oil | 0.99 | 7000000 | 163.59 |
| Equity | Larsen & Toubro | Construction | 0.98 | 450000 | 162.04 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 1000000 | 148.14 |
| Equity | Havells India | Consumer Durables | 0.83 | 900000 | 137.30 |
| Equity | Shoppers Stop | Retailing | 0.82 | 2500000 | 134.96 |
| Equity | United Spirits | Beverages | 0.79 | 1000000 | 131.10 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 6000000 | 128.43 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.76 | 1000000 | 125.16 |
| Equity | Federal Bank | Banks | 0.75 | 6500000 | 124.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 3500000 | 115.50 |
| Equity | Bajaj Electrical | Consumer Durables | 0.68 | 2000000 | 113.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 600000 | 113.69 |
| Equity | Star Health Insu | Insurance | 0.68 | 2500000 | 111.71 |
| Equity | Westlife Food | Leisure Services | 0.65 | 1500000 | 107.70 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 800000 | 83.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.49 | 450000 | 80.30 |
| Equity | Cyient | IT - Services | 0.48 | 675000 | 78.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 1000000 | 70.39 |
| Equity | Medi Assist Ser. | Insurance | 0.43 | 1400000 | 70.81 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.39 | 700000 | 64.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.34 | 388193 | 56.09 |
| Equity | Popular Vehicles | Automobiles | 0.33 | 4950000 | 54.39 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.31 | 900000 | 50.95 |
| Equity | Delhivery | Transport Services | 0.28 | 1000000 | 46.80 |
| Equity | Zee Entertainmen | Entertainment | 0.28 | 4000000 | 46.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 494578 | 40.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.22 | 2800000 | 35.55 |
| Equity | Reliance Industr | Petroleum Products | 0.16 | 200000 | 27.14 |
| Equity | ZF Commercial | Auto Components | 0.14 | 17000 | 23.92 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.10 | 630000 | 17.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.31 | 5000000 | 51.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.17 | 0 | 1,019.82 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 13.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
Roshi Jain
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:
