HDFC ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC ELSS Tax Saver Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 15559.49
HDFC ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 89.899
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC ELSS Tax Saver Fund Direct IDCW- NAV Chart
HDFC ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | -4.59 | -8.35 | -9.33 | -4.21 | 17.19 | 17.43 | 13.88 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
HDFC ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026700
HDFC ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever4,25,000
Out
InName Of The CompanyNo Of Shares
O N G C70,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.93 | 11000000 | 1,389.74 |
| Equity | HDFC Bank | Banks | 8.23 | 16600000 | 1,281.02 |
| Equity | Axis Bank | Banks | 7.22 | 8863395 | 1,124.14 |
| Equity | SBI | Banks | 4.81 | 7000000 | 747.91 |
| Equity | Maruti Suzuki | Automobiles | 4.71 | 550000 | 732.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 3788193 | 714.75 |
| Equity | Kotak Mah. Bank | Banks | 4.31 | 17500000 | 670.77 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 3000012 | 545.70 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 3325000 | 475.74 |
| Equity | HCL Technologies | IT - Software | 2.76 | 3575000 | 428.67 |
| Equity | Hyundai Motor I | Automobiles | 2.34 | 2000000 | 363.52 |
| Equity | Power Grid Corpn | Power | 2.25 | 11016442 | 350.70 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 15000000 | 317.04 |
| Equity | Infosys | IT - Software | 2.02 | 2660000 | 314.35 |
| Equity | Bajaj Auto | Automobiles | 1.93 | 300000 | 299.82 |
| Equity | Britannia Inds. | Food Products | 1.84 | 499248 | 285.86 |
| Equity | Eternal | Retailing | 1.79 | 11250000 | 277.90 |
| Equity | JSW Steel | Ferrous Metals | 1.63 | 2000024 | 252.90 |
| Equity | Larsen & Toubro | Construction | 1.63 | 631346 | 253.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 275000 | 210.00 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 3962504 | 189.64 |
| Equity | Bosch | Auto Components | 1.16 | 50000 | 179.97 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 6000000 | 176.10 |
| Equity | ICICI Lombard | Insurance | 1.12 | 987547 | 174.12 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 400000 | 171.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 1233509 | 161.54 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 500000 | 162.08 |
| Equity | Mphasis | IT - Software | 1.02 | 700000 | 159.36 |
| Equity | Star Health Insu | Insurance | 1.01 | 3000000 | 157.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 1140000 | 155.86 |
| Equity | Metropolis Healt | Healthcare Services | 0.98 | 3200000 | 152.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 275000 | 148.50 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1000000 | 147.35 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 1305685 | 139.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 600000 | 138.31 |
| Equity | United Spirits | Beverages | 0.85 | 1000000 | 132.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 787190 | 131.16 |
| Equity | Eicher Motors | Automobiles | 0.82 | 180000 | 127.96 |
| Equity | Havells India | Consumer Durables | 0.72 | 900000 | 111.65 |
| Equity | ICICI AMC | Capital Markets | 0.70 | 331478 | 109.06 |
| Equity | M & M | Automobiles | 0.70 | 350000 | 108.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 3500000 | 95.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.61 | 425000 | 95.66 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.58 | 1000000 | 90.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 800000 | 74.80 |
| Equity | Westlife Food | Leisure Services | 0.46 | 1500000 | 71.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 1425000 | 68.86 |
| Equity | Cyient | IT - Services | 0.38 | 675000 | 58.84 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 450000 | 55.45 |
| Equity | Popular Vehicles | Automobiles | 0.32 | 4950000 | 50.19 |
| Equity | Medi Assist Ser. | Insurance | 0.31 | 1400000 | 48.30 |
| Equity | Delhivery | Transport Services | 0.30 | 1000000 | 46.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 494578 | 37.59 |
| Equity | Bajaj Electrical | Consumer Durables | 0.23 | 908754 | 35.99 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.16 | 381146 | 24.58 |
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:
