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)
: 15685.17
HDFC ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 1523.563
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 | -0.6 | 2.01 | 4.04 | -3.54 | 2.27 | 15.44 | 16.49 | 14.31 |
| Category Avg | 1.5 | 1.95 | 3.51 | 4.37 | 6.14 | 13.69 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.35 | 8.2 | 14.53 | 18.19 | 22.94 | 18.79 | 22.34 |
| Category Worst | -0.03 | -0.01 | 0.53 | -4.5 | -4.61 | 4.46 | 7.44 | 7.56 |
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
360 ONE10,00,000
Bharat Electron18,00,000
SBI Funds Mgt.1,59,016
JSW Energy1,49,983
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 | ICICI Bank | Banks | 9.14 | 10250000 | 1,471.28 |
| Equity | HDFC Bank | Banks | 7.72 | 16600000 | 1,241.92 |
| Equity | Axis Bank | Banks | 6.11 | 8000000 | 983.60 |
| Equity | Maruti Suzuki | Automobiles | 4.86 | 550000 | 782.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 3788193 | 747.03 |
| Equity | SBI | Banks | 4.47 | 7000000 | 719.18 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 17500000 | 683.02 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 2988654 | 562.46 |
| Equity | HCL Technologies | IT - Software | 2.99 | 3575000 | 481.51 |
| Equity | Hyundai Motor I | Automobiles | 2.71 | 2000000 | 436.14 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 3325000 | 434.84 |
| Equity | Eternal | Retailing | 2.11 | 11250000 | 340.25 |
| Equity | Bajaj Auto | Automobiles | 1.85 | 257780 | 296.97 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 15000000 | 284.53 |
| Equity | Britannia Inds. | Food Products | 1.76 | 524284 | 283.97 |
| Equity | Power Grid Corpn | Power | 1.72 | 9717969 | 276.23 |
| Equity | Infosys | IT - Software | 1.69 | 2400000 | 271.22 |
| Equity | Larsen & Toubro | Construction | 1.55 | 631346 | 248.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 275000 | 246.31 |
| Equity | JSW Steel | Ferrous Metals | 1.46 | 1845162 | 234.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.35 | 1140000 | 217.19 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 410000 | 212.01 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 6000000 | 205.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.25 | 350000 | 201.30 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 3200000 | 186.38 |
| Equity | Bosch | Auto Components | 1.15 | 45000 | 184.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 1233509 | 181.72 |
| Equity | Star Health Insu | Insurance | 1.12 | 3000000 | 180.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 375000 | 174.24 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 3962504 | 173.65 |
| Equity | United Spirits | Beverages | 1.07 | 1135633 | 172.15 |
| Equity | ICICI Lombard | Insurance | 1.05 | 1038405 | 168.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 700000 | 169.05 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 1000000 | 165.13 |
| Equity | Mphasis | IT - Software | 1.02 | 700000 | 163.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 1025000 | 164.15 |
| Equity | Eicher Motors | Automobiles | 0.88 | 180000 | 141.00 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 1305685 | 139.76 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 450000 | 140.21 |
| Equity | Havells India | Consumer Durables | 0.84 | 1071774 | 135.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 600000 | 126.07 |
| Equity | M & M | Automobiles | 0.74 | 350000 | 118.94 |
| Equity | 360 ONE | Capital Markets | 0.71 | 1000000 | 113.53 |
| Equity | Chalet Hotels | Leisure Services | 0.66 | 1306129 | 105.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 3500000 | 91.07 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.55 | 1000000 | 89.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.52 | 269266 | 83.09 |
| Equity | Westlife Food | Leisure Services | 0.47 | 1500000 | 76.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.46 | 800000 | 73.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 1800000 | 69.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 1425000 | 60.56 |
| Equity | Popular Vehicles | Automobiles | 0.33 | 4950000 | 53.71 |
| Equity | Cyient | IT - Services | 0.32 | 598933 | 50.77 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 406604 | 50.21 |
| Equity | Delhivery | Transport Services | 0.30 | 1000000 | 48.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.25 | 494578 | 40.02 |
| Equity | Bajaj Electrical | Consumer Durables | 0.18 | 852697 | 28.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16 | 600000 | 26.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.13 | 381146 | 21.52 |
| Equity | Medi Assist Ser. | Insurance | 0.10 | 427525 | 15.30 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.06 | 159016 | 9.36 |
| Equity | JSW Energy | Power | 0.05 | 149983 | 8.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
