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
: Roshi Jain
Net Assets (Rs. cr)
: 16453.67
HDFC ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 100.232
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 | 0.93 | 0.97 | 12.48 | 2.69 | 9.87 | 25.68 | 28.28 | 15.46 |
| Category Avg | 0.48 | 3.62 | 14.4 | -2.43 | 5.53 | 21.37 | 25.99 | 15.99 |
| Category Best | 1.75 | 10.21 | 23.52 | 7.59 | 28.69 | 31.94 | 37.29 | 24.7 |
| Category Worst | -1.26 | 0.05 | 10.14 | -11.24 | -7.86 | 13.57 | 15.99 | 9.44 |
HDFC ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025700
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
--
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics3,75,000
Dalmia BharatLtd4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.81 | 8300000 | 1,614.26 |
| Equity | ICICI Bank | Banks | 9.67 | 11000000 | 1,590.38 |
| Equity | Axis Bank | Banks | 8.69 | 12000000 | 1,430.64 |
| Equity | SBI Life Insuran | Insurance | 4.96 | 4500000 | 815.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.81 | 5400000 | 791.47 |
| Equity | Kotak Mah. Bank | Banks | 4.41 | 3500000 | 726.14 |
| Equity | Maruti Suzuki | Automobiles | 4.12 | 550000 | 677.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 3400000 | 631.10 |
| Equity | HCL Technologies | IT - Software | 3.33 | 3350000 | 548.26 |
| Equity | Bajaj Auto | Automobiles | 2.48 | 475000 | 408.83 |
| Equity | Hyundai Motor I | Automobiles | 2.25 | 2000000 | 369.44 |
| Equity | St Bk of India | Banks | 1.97 | 4000000 | 324.92 |
| Equity | JSW Steel | Ferrous Metals | 1.81 | 3000000 | 298.05 |
| Equity | Power Grid Corpn | Power | 1.76 | 10016442 | 290.22 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 15000000 | 241.53 |
| Equity | Infosys | IT - Software | 1.42 | 1500000 | 234.40 |
| Equity | Eicher Motors | Automobiles | 1.38 | 425000 | 226.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.36 | 325000 | 223.61 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 400000 | 213.20 |
| Equity | O N G C | Oil | 1.02 | 7000000 | 167.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 500000 | 166.08 |
| Equity | Larsen & Toubro | Construction | 1.01 | 450000 | 165.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 570000 | 158.83 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 1000000 | 157.39 |
| Equity | Bosch | Auto Components | 0.95 | 50000 | 157.07 |
| Equity | M & M | Automobiles | 0.95 | 525000 | 156.28 |
| Equity | United Spirits | Beverages | 0.92 | 1000000 | 152.01 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.84 | 1000000 | 137.44 |
| Equity | Bajaj Electrical | Consumer Durables | 0.83 | 2000000 | 137.34 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 800000 | 134.40 |
| Equity | Federal Bank | Banks | 0.80 | 6500000 | 131.33 |
| Equity | Shoppers Stop | Retailing | 0.77 | 2500000 | 127.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 3500000 | 123.51 |
| Equity | Havells India | Consumer Durables | 0.74 | 800000 | 122.16 |
| Equity | Star Health Insu | Insurance | 0.73 | 2500000 | 119.41 |
| Equity | Prestige Estates | Realty | 0.71 | 800000 | 117.32 |
| Equity | Karur Vysya Bank | Banks | 0.67 | 5000000 | 110.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 500000 | 97.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.59 | 1000000 | 97.59 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.53 | 450000 | 88.00 |
| Equity | Medi Assist Ser. | Insurance | 0.42 | 1400000 | 69.34 |
| Equity | Cyient | IT - Services | 0.39 | 475000 | 63.97 |
| Equity | Popular Vehicles | Automobiles | 0.38 | 4950000 | 62.75 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.36 | 700000 | 59.27 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 388193 | 54.41 |
| Equity | Zee Entertainmen | Entertainment | 0.32 | 4000000 | 52.16 |
| Equity | Delhivery | Transport Services | 0.22 | 1000000 | 35.80 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 700000 | 35.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 1400000 | 33.04 |
| Equity | Reliance Industr | Petroleum Products | 0.17 | 200000 | 28.41 |
| Equity | ZF Commercial | Auto Components | 0.14 | 17000 | 22.72 |
| Equity | Equitas Sma. Fin | Banks | 0.10 | 2500000 | 15.90 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.10 | 630000 | 16.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.31 | 5000000 | 51.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.41 | 0 | 1,382.99 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -11.58 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Roshi Jain
Auditors:
NA
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:
