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)
: 17194.16
HDFC ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 1564.196
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 | -0.87 | 0.18 | 1.7 | 3.25 | 6.38 | 20.69 | 23.08 | 15.34 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.70 | 16600000 | 1,672.61 |
| Equity | Axis Bank | Banks | 8.91 | 12000000 | 1,535.64 |
| Equity | ICICI Bank | Banks | 8.86 | 11000000 | 1,527.68 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 4500000 | 884.70 |
| Equity | Maruti Suzuki | Automobiles | 5.07 | 550000 | 874.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.80 | 5400000 | 826.90 |
| Equity | Kotak Mah. Bank | Banks | 4.31 | 3500000 | 743.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 3400000 | 714.54 |
| Equity | SBI | Banks | 3.97 | 7000000 | 685.30 |
| Equity | HCL Technologies | IT - Software | 3.16 | 3350000 | 544.10 |
| Equity | Hyundai Motor I | Automobiles | 2.70 | 2000000 | 465.20 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 475000 | 430.99 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 3000000 | 348.09 |
| Equity | Eicher Motors | Automobiles | 1.74 | 425000 | 299.77 |
| Equity | Power Grid Corpn | Power | 1.57 | 10016442 | 270.39 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 15000000 | 251.94 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 400000 | 236.06 |
| Equity | Infosys | IT - Software | 1.36 | 1500000 | 234.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 275000 | 201.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.11 | 500000 | 190.87 |
| Equity | Larsen & Toubro | Construction | 1.06 | 450000 | 183.13 |
| Equity | Bosch | Auto Components | 1.05 | 50000 | 180.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 570000 | 173.95 |
| Equity | O N G C | Oil | 0.99 | 7000000 | 170.27 |
| Equity | Federal Bank | Banks | 0.97 | 6500000 | 167.64 |
| Equity | Metropolis Healt | Healthcare Services | 0.90 | 800000 | 154.48 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 1000000 | 151.73 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 6000000 | 148.78 |
| Equity | United Spirits | Beverages | 0.84 | 1000000 | 145.16 |
| Equity | M & M | Automobiles | 0.76 | 350000 | 131.50 |
| Equity | Havells India | Consumer Durables | 0.75 | 900000 | 129.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 600000 | 124.93 |
| Equity | Star Health Insu | Insurance | 0.71 | 2500000 | 121.98 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.65 | 1000000 | 112.01 |
| Equity | Bajaj Electrical | Consumer Durables | 0.64 | 2300000 | 110.71 |
| Equity | Shoppers Stop | Retailing | 0.62 | 2500000 | 106.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 3500000 | 92.87 |
| Equity | Westlife Food | Leisure Services | 0.49 | 1500000 | 85.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 800000 | 83.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 1425000 | 80.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 1000000 | 80.84 |
| Equity | Cyient | IT - Services | 0.44 | 675000 | 75.84 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.43 | 450000 | 74.12 |
| Equity | Medi Assist Ser. | Insurance | 0.39 | 1400000 | 66.49 |
| Equity | Popular Vehicles | Automobiles | 0.39 | 4950000 | 66.51 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.36 | 388193 | 61.78 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.31 | 700000 | 53.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.26 | 2800000 | 44.27 |
| Equity | Delhivery | Transport Services | 0.25 | 1000000 | 42.62 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.24 | 900000 | 41.94 |
| Equity | Zee Entertainmen | Entertainment | 0.24 | 4000000 | 40.58 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 494578 | 31.39 |
| Equity | Reliance Industr | Petroleum Products | 0.18 | 200000 | 31.35 |
| Equity | ZF Commercial | Auto Components | 0.13 | 17000 | 22.44 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.09 | 630000 | 15.69 |
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:
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:
