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HDFC ELSS Tax Saver Fund Direct G

HDFC ELSS Tax Saver Fund Direct G

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

Invest wise with Expert advice

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HDFC ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  1545.786

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
1.79
1.64
1.02
15.59
6.08
22.88
26.19
15.49
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

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
Cohance Life14,25,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.48166000001,578.66
EquityICICI BankBanks8.91110000001,482.80
EquityAxis BankBanks8.16120000001,357.92
EquityMaruti SuzukiAutomobiles5.30550000881.59
EquityCiplaPharmaceuticals & Biotechnology4.885400000811.78
EquitySBI Life InsuranInsurance4.844500000805.77
EquityKotak Mah. BankBanks4.193500000697.44
EquityBharti AirtelTelecom - Services3.843400000638.65
EquitySBIBanks3.677000000610.71
EquityHyundai Motor IAutomobiles3.112000000516.88
EquityHCL TechnologiesIT - Software2.793350000464.00
EquityBajaj AutoAutomobiles2.48475000412.22
EquityJSW SteelFerrous Metals2.063000000342.81
EquityEicher MotorsAutomobiles1.79425000297.73
EquityPower Grid CorpnPower1.6910016442280.71
EquityTata SteelFerrous Metals1.5215000000253.15
EquityInterglobe AviatTransport Services1.34400000223.78
EquityInfosysIT - Software1.301500000216.27
EquityApollo HospitalsHealthcare Services1.22275000203.74
EquityBoschAuto Components1.1550000190.72
EquityDr Lal PathlabsHealthcare Services1.07570000177.73
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.04500000172.33
EquityO N G COil1.017000000167.65
EquityLarsen & ToubroConstruction0.99450000164.65
EquityMetropolis HealtHealthcare Services0.98800000162.88
EquityTech MahindraIT - Software0.841000000140.03
EquityHavells IndiaConsumer Durables0.81900000135.18
EquityUnited SpiritsBeverages0.801000000132.43
EquityShoppers StopRetailing0.782500000129.77
EquityKarur Vysya BankBanks0.766000000126.54
EquityCohance LifePharmaceuticals & Biotechnology0.751425000125.27
EquityFederal BankBanks0.756500000125.40
EquityBirla Corpn.Cement & Cement Products0.731000000121.94
EquityM & MAutomobiles0.72350000119.94
EquityLupinPharmaceuticals & Biotechnology0.68600000114.67
EquityStar Health InsuInsurance0.672500000111.68
EquityBajaj ElectricalConsumer Durables0.652000000109.01
EquityWestlife FoodLeisure Services0.621500000103.14
EquityCrompton Gr. ConConsumer Durables0.613500000101.95
EquityTeam Lease Serv.Commercial Services & Supplies0.4845000080.12
EquityThe Ramco CementCement & Cement Products0.4780000078.83
EquityCyientIT - Services0.4667500077.36
EquityHindalco Inds.Non - Ferrous Metals0.46100000076.19
EquityMedi Assist Ser.Insurance0.44140000073.00
EquityPopular VehiclesAutomobiles0.43495000071.93
EquityJK Lakshmi Cem.Cement & Cement Products0.3670000060.01
EquityBharti Airtel PPTelecom - Services0.3338819354.64
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.2990000047.99
EquityDelhiveryTransport Services0.27100000045.00
EquityZee EntertainmenEntertainment0.27400000044.94
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.24280000039.94
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.2349457837.64
EquityReliance IndustrPetroleum Products0.1620000027.28
EquityZF CommercialAuto Components0.131700021.93
EquityGreenpanel Inds.Consumer Durables0.1063000017.02

Invest wise with Expert advice

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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.):
8,93,027.75
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
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