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)
: 17163.37
HDFC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 1445.285
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 | -1.79 | -0.99 | 0.16 | 2.28 | 12.55 | 20.88 | 20.21 | 22.93 |
| Category Avg | -2.54 | -1.27 | -0.4 | -0.13 | 5.39 | 17.38 | 16.88 | 14.99 |
| Category Best | -1.45 | 0.17 | 4.73 | 5.71 | 12.71 | 24.01 | 25.05 | 22.94 |
| Category Worst | -4.13 | -3.57 | -5.98 | -9.43 | -9.37 | 7.26 | 9.37 | 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
ITC79,46,828
Britannia Inds.3,05,000
Jubilant Food.26,99,092
Mphasis5,42,089
ICICI Lombard6,12,112
ICICI AMC3,31,478
Out
InName Of The CompanyNo Of Shares
Federal Bank65,00,000
Hindalco Inds.10,00,000
Ashok Leyland28,00,000
Zee Entertainmen40,00,000
ZF Commercial17,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.59 | 16600000 | 1,645.39 |
| Equity | Axis Bank | Banks | 8.88 | 12000000 | 1,523.28 |
| Equity | ICICI Bank | Banks | 8.61 | 11000000 | 1,477.19 |
| Equity | Maruti Suzuki | Automobiles | 5.35 | 550000 | 918.33 |
| Equity | SBI Life Insuran | Insurance | 5.34 | 4500000 | 915.70 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 3500000 | 770.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 3400000 | 715.90 |
| Equity | SBI | Banks | 4.01 | 7000000 | 687.54 |
| Equity | HCL Technologies | IT - Software | 3.17 | 3350000 | 543.80 |
| Equity | Hyundai Motor I | Automobiles | 2.68 | 2000000 | 459.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.64 | 3000000 | 453.39 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 475000 | 443.79 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 2450000 | 384.74 |
| Equity | Infosys | IT - Software | 2.14 | 2278553 | 368.07 |
| Equity | ITC | Diversified FMCG | 1.87 | 7946828 | 320.25 |
| Equity | JSW Steel | Ferrous Metals | 1.59 | 2347670 | 273.45 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 15000000 | 270.12 |
| Equity | Power Grid Corpn | Power | 1.54 | 10016442 | 265.03 |
| Equity | Larsen & Toubro | Construction | 1.31 | 550000 | 224.59 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 400000 | 202.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 275000 | 193.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.08 | 500000 | 185.99 |
| Equity | Britannia Inds. | Food Products | 1.07 | 305000 | 183.94 |
| Equity | Bosch | Auto Components | 1.05 | 50000 | 180.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 1140000 | 169.01 |
| Equity | O N G C | Oil | 0.98 | 7000000 | 168.26 |
| Equity | Eicher Motors | Automobiles | 0.93 | 221695 | 162.11 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1000000 | 159.09 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 6000000 | 158.29 |
| Equity | Metropolis Healt | Healthcare Services | 0.90 | 800000 | 154.31 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 2699092 | 150.77 |
| Equity | Mphasis | IT - Software | 0.88 | 542089 | 151.30 |
| Equity | United Spirits | Beverages | 0.84 | 1000000 | 144.37 |
| Equity | M & M | Automobiles | 0.76 | 350000 | 129.82 |
| Equity | Havells India | Consumer Durables | 0.75 | 900000 | 128.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 600000 | 126.57 |
| Equity | ICICI Lombard | Insurance | 0.70 | 612112 | 120.10 |
| Equity | Star Health Insu | Insurance | 0.66 | 2500000 | 113.75 |
| Equity | Bajaj Electrical | Consumer Durables | 0.64 | 2300000 | 109.76 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.62 | 1000000 | 106.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 3500000 | 88.28 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 331478 | 88.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.49 | 800000 | 84.52 |
| Equity | Westlife Food | Leisure Services | 0.49 | 1500000 | 84.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 1425000 | 75.32 |
| Equity | Cyient | IT - Services | 0.44 | 675000 | 75.45 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 450000 | 70.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.38 | 388193 | 65.64 |
| Equity | Medi Assist Ser. | Insurance | 0.37 | 1400000 | 64.32 |
| Equity | Popular Vehicles | Automobiles | 0.33 | 4950000 | 55.87 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.32 | 700000 | 54.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.25 | 900000 | 42.39 |
| Equity | Delhivery | Transport Services | 0.24 | 1000000 | 40.38 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 494578 | 32.22 |
| Equity | Shoppers Stop | Retailing | 0.13 | 600000 | 23.09 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.08 | 630000 | 14.43 |
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.):
9,43,197.13
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:
