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)
: 16908
HDFC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1419.365
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
Westlife Food14,30,686
Hindalco Inds.10,00,000
Out
InName Of The CompanyNo Of Shares
Equitas Sma. Fin25,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 8300000 | 1,661.24 |
| Equity | ICICI Bank | Banks | 9.41 | 11000000 | 1,590.38 |
| Equity | Axis Bank | Banks | 8.51 | 12000000 | 1,439.04 |
| Equity | SBI Life Insuran | Insurance | 4.89 | 4500000 | 827.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.81 | 5400000 | 813.18 |
| Equity | Kotak Mah. Bank | Banks | 4.48 | 3500000 | 757.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 3400000 | 683.26 |
| Equity | Maruti Suzuki | Automobiles | 4.03 | 550000 | 682.00 |
| Equity | HCL Technologies | IT - Software | 3.42 | 3350000 | 579.08 |
| Equity | Hyundai Motor I | Automobiles | 2.63 | 2000000 | 443.94 |
| Equity | Bajaj Auto | Automobiles | 2.35 | 475000 | 397.86 |
| Equity | St Bk of India | Banks | 1.94 | 4000000 | 328.14 |
| Equity | JSW Steel | Ferrous Metals | 1.81 | 3000000 | 306.15 |
| Equity | Power Grid Corpn | Power | 1.78 | 10016442 | 300.39 |
| Equity | Eicher Motors | Automobiles | 1.42 | 425000 | 240.40 |
| Equity | Infosys | IT - Software | 1.42 | 1500000 | 240.27 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 15000000 | 239.64 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 400000 | 239.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 325000 | 235.36 |
| Equity | O N G C | Oil | 1.01 | 7000000 | 170.94 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1000000 | 168.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 500000 | 166.73 |
| Equity | M & M | Automobiles | 0.99 | 525000 | 167.11 |
| Equity | Larsen & Toubro | Construction | 0.98 | 450000 | 165.14 |
| Equity | Bosch | Auto Components | 0.97 | 50000 | 163.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 570000 | 159.38 |
| Equity | United Spirits | Beverages | 0.84 | 1000000 | 142.81 |
| Equity | Havells India | Consumer Durables | 0.83 | 900000 | 139.59 |
| Equity | Federal Bank | Banks | 0.82 | 6500000 | 138.52 |
| Equity | Bajaj Electrical | Consumer Durables | 0.81 | 2000000 | 137.70 |
| Equity | Metropolis Healt | Healthcare Services | 0.81 | 800000 | 136.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.79 | 1000000 | 134.24 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 5000000 | 133.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 3500000 | 124.30 |
| Equity | Shoppers Stop | Retailing | 0.74 | 2500000 | 125.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 600000 | 116.28 |
| Equity | Westlife Food | Leisure Services | 0.63 | 1430686 | 106.60 |
| Equity | Star Health Insu | Insurance | 0.62 | 2500000 | 105.67 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 450000 | 91.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 800000 | 86.01 |
| Equity | Prestige Estates | Realty | 0.49 | 500000 | 82.87 |
| Equity | Medi Assist Ser. | Insurance | 0.44 | 1400000 | 74.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 1000000 | 69.28 |
| Equity | Popular Vehicles | Automobiles | 0.38 | 4950000 | 64.83 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.37 | 700000 | 62.96 |
| Equity | Cyient | IT - Services | 0.36 | 475000 | 61.20 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.35 | 388193 | 59.37 |
| Equity | Zee Entertainmen | Entertainment | 0.35 | 4000000 | 58.50 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.28 | 900000 | 47.66 |
| Equity | Delhivery | Transport Services | 0.23 | 1000000 | 38.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.21 | 1400000 | 35.12 |
| Equity | Reliance Industr | Petroleum Products | 0.18 | 200000 | 30.01 |
| Equity | ZF Commercial | Auto Components | 0.13 | 17000 | 22.76 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.10 | 630000 | 16.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.30 | 5000000 | 51.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.21 | 0 | 1,218.74 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 29.31 |
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:
