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)
: 15559.49
HDFC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 1309.011
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 | -0.77 | -3.71 | -5.46 | -10.57 | -6.89 | 14.56 | 15.35 | 22.17 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Tata Motors6,00,000
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 | ICICI Bank | Banks | 8.99 | 11000000 | 1,382.04 |
| Equity | HDFC Bank | Banks | 8.04 | 16600000 | 1,235.95 |
| Equity | Axis Bank | Banks | 7.42 | 8863395 | 1,140.36 |
| Equity | Maruti Suzuki | Automobiles | 4.70 | 550000 | 721.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.51 | 3788193 | 692.86 |
| Equity | SBI | Banks | 4.39 | 7000000 | 675.08 |
| Equity | Kotak Mah. Bank | Banks | 4.38 | 17500000 | 672.35 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 3000012 | 549.03 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 3325000 | 439.29 |
| Equity | HCL Technologies | IT - Software | 2.75 | 3575000 | 423.20 |
| Equity | Hyundai Motor I | Automobiles | 2.50 | 2000000 | 384.80 |
| Equity | Power Grid Corpn | Power | 2.08 | 11016442 | 320.08 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 300000 | 313.80 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 15000000 | 312.03 |
| Equity | Infosys | IT - Software | 2.01 | 2660000 | 308.79 |
| Equity | Eternal | Retailing | 1.83 | 11250000 | 281.90 |
| Equity | Britannia Inds. | Food Products | 1.69 | 499248 | 259.83 |
| Equity | Larsen & Toubro | Construction | 1.67 | 631346 | 257.36 |
| Equity | JSW Steel | Ferrous Metals | 1.66 | 2000024 | 255.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 275000 | 224.85 |
| Equity | Bosch | Auto Components | 1.19 | 50000 | 183.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.19 | 1140000 | 183.24 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 3200000 | 177.71 |
| Equity | ICICI Lombard | Insurance | 1.15 | 987547 | 176.98 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 400000 | 176.20 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 6000000 | 173.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 1233509 | 172.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 310000 | 170.43 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 3962504 | 169.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 700000 | 158.73 |
| Equity | Mphasis | IT - Software | 1.03 | 700000 | 158.99 |
| Equity | Star Health Insu | Insurance | 1.03 | 3000000 | 158.38 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 1000000 | 148.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 500000 | 142.99 |
| Equity | United Spirits | Beverages | 0.88 | 1058855 | 134.47 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 1305685 | 134.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 787190 | 134.01 |
| Equity | Eicher Motors | Automobiles | 0.84 | 180000 | 129.18 |
| Equity | Havells India | Consumer Durables | 0.82 | 1071774 | 126.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 550000 | 118.44 |
| Equity | ICICI AMC | Capital Markets | 0.76 | 331478 | 117.29 |
| Equity | M & M | Automobiles | 0.68 | 350000 | 106.59 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.65 | 1000000 | 99.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 3500000 | 98.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 800000 | 69.69 |
| Equity | Westlife Food | Leisure Services | 0.44 | 1500000 | 67.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 1425000 | 61.48 |
| Equity | Cyient | IT - Services | 0.40 | 675000 | 61.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.40 | 450000 | 62.17 |
| Equity | Popular Vehicles | Automobiles | 0.31 | 4950000 | 48.28 |
| Equity | Delhivery | Transport Services | 0.29 | 1000000 | 45.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 494578 | 37.58 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 928061 | 34.20 |
| Equity | Bajaj Electrical | Consumer Durables | 0.19 | 908754 | 28.57 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.15 | 381146 | 22.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.15 | 600000 | 22.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
