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)
: 15991.78
HDFC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 1341.17
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 | -0.62 | -3.59 | -0.82 | 1.53 | -7.15 | 11.1 | 13.02 | 22.07 |
| Category Avg | -1.26 | -3.3 | -0.27 | 8.62 | -1.26 | 10.54 | 11.07 | 13.88 |
| Category Best | -0.23 | -0.29 | 5.39 | 20.92 | 11.07 | 20.8 | 17.03 | 22.07 |
| Category Worst | -3.16 | -5.49 | -3.28 | -1.52 | -12.29 | 2.42 | 4.58 | 7.22 |
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
Life Insurance20,00,000
Rubicon Research2,22,132
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con35,00,000
Delhivery10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.32 | 10250000 | 1,490.35 |
| Equity | HDFC Bank | Banks | 7.36 | 16600000 | 1,176.94 |
| Equity | Axis Bank | Banks | 6.50 | 8000000 | 1,040.00 |
| Equity | Maruti Suzuki | Automobiles | 4.66 | 550000 | 745.08 |
| Equity | SBI | Banks | 4.64 | 7000000 | 742.00 |
| Equity | Kotak Mah. Bank | Banks | 4.59 | 17500000 | 733.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 3788193 | 686.38 |
| Equity | SBI Life Insuran | Insurance | 3.25 | 2988654 | 520.17 |
| Equity | HCL Technologies | IT - Software | 2.93 | 3575000 | 469.11 |
| Equity | Hyundai Motor I | Automobiles | 2.76 | 2000000 | 441.00 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 3325000 | 424.60 |
| Equity | Eternal | Retailing | 2.31 | 11250000 | 369.11 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 257780 | 312.68 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 15000000 | 276.52 |
| Equity | Britannia Inds. | Food Products | 1.72 | 524284 | 275.24 |
| Equity | Larsen & Toubro | Construction | 1.60 | 631346 | 255.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 275000 | 244.70 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 1845162 | 241.29 |
| Equity | Bosch | Auto Components | 1.41 | 45000 | 225.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.38 | 1140000 | 220.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 1150000 | 215.62 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 410000 | 214.59 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 6000000 | 208.56 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 3962504 | 196.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 350000 | 186.53 |
| Equity | Infosys | IT - Software | 1.17 | 1650000 | 187.07 |
| Equity | Metropolis Healt | Healthcare Services | 1.17 | 3200000 | 186.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 375000 | 180.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 1233509 | 173.82 |
| Equity | Star Health Insu | Insurance | 1.07 | 3000000 | 170.32 |
| Equity | Mphasis | IT - Software | 1.06 | 700000 | 169.91 |
| Equity | United Spirits | Beverages | 1.06 | 1135633 | 169.20 |
| Equity | Power Grid Corpn | Power | 1.03 | 6270010 | 165.24 |
| Equity | ICICI Lombard | Insurance | 1.02 | 1038405 | 162.70 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 1000000 | 162.80 |
| Equity | ICICI AMC | Capital Markets | 0.96 | 500000 | 153.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 700000 | 153.18 |
| Equity | Eicher Motors | Automobiles | 0.90 | 180000 | 143.16 |
| Equity | JSW Energy | Power | 0.87 | 2670898 | 138.99 |
| Equity | Havells India | Consumer Durables | 0.83 | 1071774 | 133.33 |
| Equity | Chalet Hotels | Leisure Services | 0.81 | 1431539 | 129.40 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 1305685 | 117.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 600000 | 118.04 |
| Equity | 360 ONE | Capital Markets | 0.73 | 1000000 | 117.50 |
| Equity | M & M | Automobiles | 0.72 | 350000 | 114.87 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.55 | 1000000 | 87.27 |
| Equity | Westlife Food | Leisure Services | 0.53 | 1491471 | 85.19 |
| Equity | Life Insurance | Insurance | 0.52 | 2000000 | 83.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 1800000 | 74.60 |
| Equity | Cyient | IT - Services | 0.44 | 598933 | 70.36 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 800000 | 70.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.41 | 1425000 | 64.97 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.33 | 406604 | 52.18 |
| Equity | Popular Vehicles | Automobiles | 0.32 | 4927581 | 51.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.28 | 494578 | 44.16 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.25 | 222132 | 40.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.18 | 600000 | 28.26 |
| Equity | Bajaj Electrical | Consumer Durables | 0.13 | 624654 | 20.28 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.13 | 381146 | 20.23 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.06 | 159016 | 9.18 |
| Equity | Medi Assist Ser. | Insurance | 0.04 | 212844 | 7.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.03 | 17242 | 5.16 |
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:
