HDFC ELSS Tax Saver Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC ELSS Tax Saver Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 18-Dec-1995
Fund Manager
: Roshi Jain
Net Assets (Rs. cr)
: 16579.03
HDFC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 1398.194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC ELSS Tax Saver Fund G- NAV Chart
HDFC ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | -1.1 | 1.85 | 9.26 | 5.55 | 21.33 | 24.56 | 23.16 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
HDFC ELSS Tax Saver Fund G- Latest Dividends
Record DateDividend %Bonus
03-Apr-20002100
HDFC ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc4,94,578
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 | 10.10 | 8300000 | 1,675.10 |
| Equity | ICICI Bank | Banks | 9.83 | 11000000 | 1,629.54 |
| Equity | Axis Bank | Banks | 7.73 | 12000000 | 1,282.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.06 | 5400000 | 839.48 |
| Equity | SBI Life Insuran | Insurance | 5.00 | 4500000 | 828.31 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 3500000 | 692.51 |
| Equity | Maruti Suzuki | Automobiles | 4.18 | 550000 | 693.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 3400000 | 650.86 |
| Equity | SBI | Banks | 3.36 | 7000000 | 557.58 |
| Equity | HCL Technologies | IT - Software | 2.97 | 3350000 | 491.74 |
| Equity | Hyundai Motor I | Automobiles | 2.60 | 2000000 | 430.36 |
| Equity | Bajaj Auto | Automobiles | 2.29 | 475000 | 380.38 |
| Equity | JSW Steel | Ferrous Metals | 1.90 | 3000000 | 314.49 |
| Equity | Power Grid Corpn | Power | 1.76 | 10016442 | 291.47 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 400000 | 236.42 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 15000000 | 236.91 |
| Equity | Eicher Motors | Automobiles | 1.40 | 425000 | 232.41 |
| Equity | Infosys | IT - Software | 1.37 | 1500000 | 226.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 275000 | 206.19 |
| Equity | Bosch | Auto Components | 1.22 | 50000 | 201.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.08 | 570000 | 179.60 |
| Equity | O N G C | Oil | 1.02 | 7000000 | 168.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 500000 | 167.96 |
| Equity | M & M | Automobiles | 1.01 | 525000 | 168.16 |
| Equity | Larsen & Toubro | Construction | 0.99 | 450000 | 163.64 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 800000 | 159.62 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 1000000 | 146.37 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.82 | 1000000 | 135.15 |
| Equity | Havells India | Consumer Durables | 0.81 | 900000 | 135.05 |
| Equity | United Spirits | Beverages | 0.81 | 1000000 | 134.02 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 5000000 | 131.80 |
| Equity | Federal Bank | Banks | 0.79 | 6500000 | 131.57 |
| Equity | Shoppers Stop | Retailing | 0.78 | 2500000 | 129.90 |
| Equity | Bajaj Electrical | Consumer Durables | 0.75 | 2000000 | 123.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 600000 | 115.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 3500000 | 113.05 |
| Equity | Star Health Insu | Insurance | 0.67 | 2500000 | 111.16 |
| Equity | Westlife Food | Leisure Services | 0.63 | 1430686 | 104.11 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.57 | 800000 | 94.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.50 | 450000 | 82.56 |
| Equity | Cyient | IT - Services | 0.49 | 675000 | 81.37 |
| Equity | Prestige Estates | Realty | 0.49 | 500000 | 81.32 |
| Equity | Medi Assist Ser. | Insurance | 0.45 | 1400000 | 74.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 1000000 | 68.30 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.41 | 700000 | 67.99 |
| Equity | Popular Vehicles | Automobiles | 0.37 | 4950000 | 60.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.35 | 900000 | 58.38 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.34 | 388193 | 55.88 |
| Equity | Zee Entertainmen | Entertainment | 0.29 | 4000000 | 47.27 |
| Equity | Delhivery | Transport Services | 0.26 | 1000000 | 42.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 494578 | 37.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 2800000 | 33.89 |
| Equity | Reliance Industr | Petroleum Products | 0.17 | 200000 | 27.80 |
| Equity | ZF Commercial | Auto Components | 0.14 | 17000 | 22.41 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.11 | 630000 | 18.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.31 | 5000000 | 51.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0 | 919.64 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 35.98 |
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.):
8,37,348.19
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:
Roshi Jain
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:
