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
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 15685.17
HDFC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 1371.192
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 | -0.34 | 1.26 | -0.12 | -3.76 | -2.31 | 14.19 | 15.96 | 22.29 |
| Category Avg | -0.29 | 0.99 | 3.54 | 4.29 | 1.38 | 13 | 13.45 | 14.37 |
| Category Best | 1.39 | 2.78 | 9.48 | 16.62 | 13.04 | 21.94 | 18.87 | 22.29 |
| Category Worst | -2.05 | -2.49 | -1.59 | -4.43 | -8.95 | 3.82 | 7.45 | 6.43 |
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
Hind.Aeronautics1,80,000
Chalet Hotels9,06,570
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 | ICICI Bank | Banks | 9.64 | 11000000 | 1,512.72 |
| Equity | HDFC Bank | Banks | 8.44 | 16600000 | 1,324.59 |
| Equity | Axis Bank | Banks | 7.60 | 8863395 | 1,192.74 |
| Equity | Maruti Suzuki | Automobiles | 4.95 | 550000 | 776.32 |
| Equity | SBI | Banks | 4.58 | 7000000 | 718.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.47 | 3788193 | 701.57 |
| Equity | Kotak Mah. Bank | Banks | 4.38 | 17500000 | 686.43 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 2988654 | 527.70 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 3325000 | 430.22 |
| Equity | HCL Technologies | IT - Software | 2.44 | 3575000 | 383.16 |
| Equity | Hyundai Motor I | Automobiles | 2.43 | 2000000 | 381.10 |
| Equity | Power Grid Corpn | Power | 2.01 | 11016442 | 315.40 |
| Equity | Eternal | Retailing | 1.90 | 11250000 | 297.67 |
| Equity | Bajaj Auto | Automobiles | 1.82 | 293424 | 285.09 |
| Equity | Tata Steel | Ferrous Metals | 1.80 | 15000000 | 282.09 |
| Equity | Britannia Inds. | Food Products | 1.72 | 524284 | 269.82 |
| Equity | Infosys | IT - Software | 1.70 | 2660000 | 266.10 |
| Equity | Larsen & Toubro | Construction | 1.67 | 631346 | 261.59 |
| Equity | JSW Steel | Ferrous Metals | 1.56 | 2000024 | 245.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 275000 | 238.75 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 400000 | 214.73 |
| Equity | Bosch | Auto Components | 1.27 | 50000 | 199.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.20 | 1140000 | 187.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 1233509 | 180.75 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 6000000 | 177.66 |
| Equity | Star Health Insu | Insurance | 1.13 | 3000000 | 176.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.10 | 310000 | 172.67 |
| Equity | ICICI Lombard | Insurance | 1.10 | 987547 | 172.00 |
| Equity | Metropolis Healt | Healthcare Services | 1.10 | 3200000 | 172.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 700000 | 169.33 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 3962504 | 165.47 |
| Equity | United Spirits | Beverages | 0.98 | 1135633 | 153.35 |
| Equity | Mphasis | IT - Software | 0.96 | 700000 | 151.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 500000 | 146.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 900000 | 146.57 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 1000000 | 140.47 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 1305685 | 131.87 |
| Equity | Eicher Motors | Automobiles | 0.81 | 180000 | 127.32 |
| Equity | Havells India | Consumer Durables | 0.79 | 1071774 | 124.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 550000 | 116.50 |
| Equity | ICICI AMC | Capital Markets | 0.70 | 331478 | 110.03 |
| Equity | M & M | Automobiles | 0.68 | 350000 | 107.40 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.63 | 1000000 | 98.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 3500000 | 96.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 180000 | 78.86 |
| Equity | Chalet Hotels | Leisure Services | 0.47 | 906570 | 73.87 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.47 | 800000 | 74.39 |
| Equity | Westlife Food | Leisure Services | 0.47 | 1500000 | 73.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.41 | 1425000 | 65.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 450000 | 65.02 |
| Equity | Cyient | IT - Services | 0.38 | 675000 | 58.85 |
| Equity | Delhivery | Transport Services | 0.30 | 1000000 | 47.20 |
| Equity | Popular Vehicles | Automobiles | 0.29 | 4950000 | 45.37 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 494578 | 38.10 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 928061 | 33.92 |
| Equity | Bajaj Electrical | Consumer Durables | 0.18 | 880309 | 28.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16 | 600000 | 25.37 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.15 | 381146 | 23.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
