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)
: 16525.28
HDFC ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 103.627
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 | 1.79 | 1.65 | 1.01 | 15.57 | 6.06 | 22.88 | 26.2 | 15.32 |
| Category Avg | 1.91 | 1.38 | -0.93 | 16.73 | 0.66 | 17.6 | 22.24 | 15.48 |
| Category Best | 3.32 | 4.09 | 3.29 | 27.53 | 16.51 | 27.11 | 31.83 | 23.13 |
| Category Worst | 1.1 | -1.1 | -5.3 | 7.16 | -10.02 | 10.5 | 13.17 | 9.36 |
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
Cohance Life14,25,000
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 | 9.48 | 16600000 | 1,578.66 |
| Equity | ICICI Bank | Banks | 8.91 | 11000000 | 1,482.80 |
| Equity | Axis Bank | Banks | 8.16 | 12000000 | 1,357.92 |
| Equity | Maruti Suzuki | Automobiles | 5.30 | 550000 | 881.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.88 | 5400000 | 811.78 |
| Equity | SBI Life Insuran | Insurance | 4.84 | 4500000 | 805.77 |
| Equity | Kotak Mah. Bank | Banks | 4.19 | 3500000 | 697.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 3400000 | 638.65 |
| Equity | SBI | Banks | 3.67 | 7000000 | 610.71 |
| Equity | Hyundai Motor I | Automobiles | 3.11 | 2000000 | 516.88 |
| Equity | HCL Technologies | IT - Software | 2.79 | 3350000 | 464.00 |
| Equity | Bajaj Auto | Automobiles | 2.48 | 475000 | 412.22 |
| Equity | JSW Steel | Ferrous Metals | 2.06 | 3000000 | 342.81 |
| Equity | Eicher Motors | Automobiles | 1.79 | 425000 | 297.73 |
| Equity | Power Grid Corpn | Power | 1.69 | 10016442 | 280.71 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 15000000 | 253.15 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 400000 | 223.78 |
| Equity | Infosys | IT - Software | 1.30 | 1500000 | 216.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 275000 | 203.74 |
| Equity | Bosch | Auto Components | 1.15 | 50000 | 190.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 570000 | 177.73 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 500000 | 172.33 |
| Equity | O N G C | Oil | 1.01 | 7000000 | 167.65 |
| Equity | Larsen & Toubro | Construction | 0.99 | 450000 | 164.65 |
| Equity | Metropolis Healt | Healthcare Services | 0.98 | 800000 | 162.88 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1000000 | 140.03 |
| Equity | Havells India | Consumer Durables | 0.81 | 900000 | 135.18 |
| Equity | United Spirits | Beverages | 0.80 | 1000000 | 132.43 |
| Equity | Shoppers Stop | Retailing | 0.78 | 2500000 | 129.77 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 6000000 | 126.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.75 | 1425000 | 125.27 |
| Equity | Federal Bank | Banks | 0.75 | 6500000 | 125.40 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.73 | 1000000 | 121.94 |
| Equity | M & M | Automobiles | 0.72 | 350000 | 119.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 600000 | 114.67 |
| Equity | Star Health Insu | Insurance | 0.67 | 2500000 | 111.68 |
| Equity | Bajaj Electrical | Consumer Durables | 0.65 | 2000000 | 109.01 |
| Equity | Westlife Food | Leisure Services | 0.62 | 1500000 | 103.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 3500000 | 101.95 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 450000 | 80.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.47 | 800000 | 78.83 |
| Equity | Cyient | IT - Services | 0.46 | 675000 | 77.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 1000000 | 76.19 |
| Equity | Medi Assist Ser. | Insurance | 0.44 | 1400000 | 73.00 |
| Equity | Popular Vehicles | Automobiles | 0.43 | 4950000 | 71.93 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.36 | 700000 | 60.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 388193 | 54.64 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.29 | 900000 | 47.99 |
| Equity | Delhivery | Transport Services | 0.27 | 1000000 | 45.00 |
| Equity | Zee Entertainmen | Entertainment | 0.27 | 4000000 | 44.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 2800000 | 39.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 494578 | 37.64 |
| Equity | Reliance Industr | Petroleum Products | 0.16 | 200000 | 27.28 |
| Equity | ZF Commercial | Auto Components | 0.13 | 17000 | 21.93 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.10 | 630000 | 17.02 |
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.):
8,93,027.75
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:
