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
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 16618.14
HDFC ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 1468.596
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 | 4.93 | -0.7 | -7.35 | -6.64 | 6.67 | 19.09 | 18.49 | 14.26 |
| Category Avg | 4.98 | 0.87 | -5.54 | -5.56 | 9.14 | 15.7 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.46 | 0.9 | -1.2 | 19.27 | 24.36 | 21.42 | 22.41 |
| Category Worst | 3.72 | -1.13 | -8.31 | -11.45 | 0.79 | 5.29 | 7.81 | 4.73 |
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
ITC59,46,828
Bharti Airtel PP3,88,193
Greenpanel Inds.29,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.08 | 11000000 | 1,326.49 |
| Equity | HDFC Bank | Banks | 8.31 | 16600000 | 1,214.37 |
| Equity | Axis Bank | Banks | 7.04 | 8863395 | 1,029.30 |
| Equity | SBI Life Insuran | Insurance | 4.88 | 4011108 | 712.89 |
| Equity | SBI | Banks | 4.69 | 7000000 | 685.58 |
| Equity | Maruti Suzuki | Automobiles | 4.63 | 550000 | 676.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 3788193 | 675.20 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 17500000 | 618.45 |
| Equity | HCL Technologies | IT - Software | 3.28 | 3575000 | 479.62 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 3325000 | 446.84 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 475000 | 417.12 |
| Equity | Hyundai Motor I | Automobiles | 2.43 | 2000000 | 355.60 |
| Equity | Power Grid Corpn | Power | 2.23 | 11016442 | 326.19 |
| Equity | Infosys | IT - Software | 2.14 | 2503553 | 313.09 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 15000000 | 287.79 |
| Equity | Britannia Inds. | Food Products | 1.56 | 420000 | 227.76 |
| Equity | JSW Steel | Ferrous Metals | 1.54 | 2000024 | 224.50 |
| Equity | Eternal | Retailing | 1.53 | 9747281 | 223.19 |
| Equity | Larsen & Toubro | Construction | 1.51 | 631346 | 221.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 275000 | 204.02 |
| Equity | O N G C | Oil | 1.36 | 7000000 | 199.25 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 6000000 | 173.64 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 3962504 | 172.01 |
| Equity | ICICI Lombard | Insurance | 1.16 | 987547 | 168.92 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 400000 | 157.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 1233509 | 151.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 1140000 | 149.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 275000 | 145.72 |
| Equity | Bosch | Auto Components | 0.98 | 50000 | 143.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 600000 | 138.83 |
| Equity | Metropolis Healt | Healthcare Services | 0.95 | 3200000 | 138.88 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1000000 | 138.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 500000 | 137.01 |
| Equity | Star Health Insu | Insurance | 0.93 | 3000000 | 137.25 |
| Equity | Mphasis | IT - Software | 0.90 | 642089 | 131.82 |
| Equity | United Spirits | Beverages | 0.83 | 1000000 | 121.88 |
| Equity | Eicher Motors | Automobiles | 0.81 | 180000 | 118.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 787190 | 112.39 |
| Equity | Havells India | Consumer Durables | 0.73 | 900000 | 107.15 |
| Equity | M & M | Automobiles | 0.71 | 350000 | 103.41 |
| Equity | ICICI AMC | Capital Markets | 0.64 | 331478 | 92.86 |
| Equity | Godrej Consumer | Personal Products | 0.63 | 931955 | 91.77 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.57 | 1000000 | 83.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 3500000 | 78.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.50 | 800000 | 73.60 |
| Equity | Westlife Food | Leisure Services | 0.49 | 1500000 | 72.19 |
| Equity | Cyient | IT - Services | 0.35 | 675000 | 50.81 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 450000 | 50.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.29 | 1425000 | 42.95 |
| Equity | Delhivery | Transport Services | 0.29 | 1000000 | 41.67 |
| Equity | Popular Vehicles | Automobiles | 0.29 | 4950000 | 42.57 |
| Equity | Medi Assist Ser. | Insurance | 0.28 | 1400000 | 41.54 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 494578 | 32.45 |
| Equity | Bajaj Electrical | Consumer Durables | 0.22 | 933436 | 31.52 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.15 | 381146 | 21.26 |
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.):
9,52,866.67
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:
