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)
: 16232.4
HDFC ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 100.749
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 | -1 | 1.41 | 9.3 | 4.21 | 12.85 | 25.79 | 30.51 | 15.44 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
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
Havells India5,00,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs6,25,000
Aditya AMC55,042
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.93 | 11300000 | 1,612.51 |
| Equity | HDFC Bank | Banks | 9.84 | 8300000 | 1,597.75 |
| Equity | Axis Bank | Banks | 8.76 | 12000000 | 1,422.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.16 | 5400000 | 837.05 |
| Equity | SBI Life Insuran | Insurance | 4.90 | 4500000 | 794.61 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 3500000 | 772.83 |
| Equity | Maruti Suzuki | Automobiles | 4.15 | 550000 | 674.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 3400000 | 633.93 |
| Equity | HCL Technologies | IT - Software | 3.23 | 3350000 | 525.11 |
| Equity | Bajaj Auto | Automobiles | 2.35 | 475000 | 381.42 |
| Equity | Hyundai Motor I | Automobiles | 2.10 | 2000000 | 341.52 |
| Equity | St Bk of India | Banks | 1.94 | 4000000 | 315.46 |
| Equity | JSW Steel | Ferrous Metals | 1.90 | 3000000 | 308.94 |
| Equity | Power Grid Corpn | Power | 1.89 | 10000000 | 307.45 |
| Equity | Eicher Motors | Automobiles | 1.46 | 425000 | 236.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 325000 | 226.75 |
| Equity | Infosys | IT - Software | 1.39 | 1500000 | 225.01 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 400000 | 209.98 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 15000000 | 210.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 375000 | 168.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.00 | 500000 | 162.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 570000 | 157.83 |
| Equity | United Spirits | Beverages | 0.96 | 1000000 | 156.39 |
| Equity | M & M | Automobiles | 0.95 | 525000 | 153.76 |
| Equity | Larsen & Toubro | Construction | 0.93 | 450000 | 150.34 |
| Equity | Prestige Estates | Realty | 0.93 | 1100000 | 151.26 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1000000 | 150.30 |
| Equity | Bosch | Auto Components | 0.91 | 50000 | 147.27 |
| Equity | Metropolis Healt | Healthcare Services | 0.84 | 800000 | 136.12 |
| Equity | Federal Bank | Banks | 0.79 | 6500000 | 127.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 3500000 | 118.05 |
| Equity | Shoppers Stop | Retailing | 0.72 | 2279520 | 116.22 |
| Equity | Bajaj Electrical | Consumer Durables | 0.67 | 2000000 | 109.02 |
| Equity | Karur Vysya Bank | Banks | 0.67 | 5000000 | 109.08 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.65 | 1000000 | 106.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 500000 | 104.78 |
| Equity | Star Health Insu | Insurance | 0.60 | 2500000 | 97.45 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 1000000 | 94.36 |
| Equity | Havells India | Consumer Durables | 0.49 | 500000 | 80.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 400000 | 77.70 |
| Equity | O N G C | Oil | 0.45 | 3000000 | 73.33 |
| Equity | Medi Assist Ser. | Insurance | 0.39 | 1400000 | 62.83 |
| Equity | Cyient | IT - Services | 0.35 | 475000 | 56.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 300000 | 56.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.34 | 388193 | 54.86 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.34 | 700000 | 54.38 |
| Equity | Popular Vehicles | Automobiles | 0.31 | 4950000 | 50.64 |
| Equity | Zee Entertainmen | Entertainment | 0.26 | 4000000 | 42.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.19 | 1400000 | 31.54 |
| Equity | Delhivery | Transport Services | 0.19 | 1000000 | 30.55 |
| Equity | Reliance Industr | Petroleum Products | 0.17 | 200000 | 28.10 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.16 | 500000 | 25.43 |
| Equity | ZF Commercial | Auto Components | 0.13 | 17000 | 21.29 |
| Equity | Equitas Sma. Fin | Banks | 0.10 | 2500000 | 16.73 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.09 | 630000 | 14.63 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.32 | 5000000 | 51.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.58 | 0 | 1,230.29 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 22.40 |
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:
