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)
: 16644.54
HDFC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 1442.98
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 | -1.21 | - | 4.63 | 8.13 | 7.33 | 21.1 | 24.07 | 23.08 |
| Category Avg | -0.85 | 0.94 | 3.09 | 7.88 | 2.02 | 16.94 | 21.54 | 15.47 |
| Category Best | -0.1 | 3.02 | 6.64 | 15.87 | 9.71 | 24.84 | 31.79 | 23.08 |
| Category Worst | -2.45 | -2.37 | -3.26 | 0.8 | -13.16 | 9.97 | 12.66 | 8.74 |
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
--
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 | HDFC Bank | Banks | 9.53 | 16600000 | 1,638.91 |
| Equity | ICICI Bank | Banks | 8.61 | 11000000 | 1,479.83 |
| Equity | Axis Bank | Banks | 8.60 | 12000000 | 1,479.36 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 550000 | 890.23 |
| Equity | SBI Life Insuran | Insurance | 5.12 | 4500000 | 880.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.71 | 5400000 | 810.70 |
| Equity | Kotak Mah. Bank | Banks | 4.28 | 3500000 | 735.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 3400000 | 698.53 |
| Equity | SBI | Banks | 3.81 | 7000000 | 655.90 |
| Equity | HCL Technologies | IT - Software | 3.00 | 3350000 | 516.40 |
| Equity | Hyundai Motor I | Automobiles | 2.84 | 2000000 | 487.74 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 475000 | 422.39 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 3000000 | 361.80 |
| Equity | Eicher Motors | Automobiles | 1.73 | 425000 | 297.79 |
| Equity | Power Grid Corpn | Power | 1.68 | 10016442 | 288.62 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 15000000 | 274.26 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 400000 | 225.00 |
| Equity | Infosys | IT - Software | 1.29 | 1500000 | 222.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 275000 | 211.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10 | 500000 | 189.32 |
| Equity | Bosch | Auto Components | 1.08 | 50000 | 186.22 |
| Equity | Larsen & Toubro | Construction | 1.05 | 450000 | 181.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 570000 | 178.72 |
| Equity | O N G C | Oil | 1.04 | 7000000 | 178.75 |
| Equity | Metropolis Healt | Healthcare Services | 0.92 | 800000 | 157.63 |
| Equity | Federal Bank | Banks | 0.89 | 6500000 | 153.79 |
| Equity | Karur Vysya Bank | Banks | 0.85 | 6000000 | 145.89 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 1000000 | 142.44 |
| Equity | United Spirits | Beverages | 0.83 | 1000000 | 143.14 |
| Equity | Havells India | Consumer Durables | 0.78 | 900000 | 134.45 |
| Equity | Shoppers Stop | Retailing | 0.75 | 2500000 | 128.61 |
| Equity | Star Health Insu | Insurance | 0.72 | 2500000 | 123.60 |
| Equity | M & M | Automobiles | 0.71 | 350000 | 122.05 |
| Equity | Bajaj Electrical | Consumer Durables | 0.68 | 2300000 | 118.16 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.68 | 1000000 | 117.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 600000 | 117.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.62 | 1425000 | 107.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 3500000 | 98.94 |
| Equity | Westlife Food | Leisure Services | 0.52 | 1500000 | 89.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 1000000 | 84.78 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.49 | 800000 | 83.55 |
| Equity | Cyient | IT - Services | 0.46 | 675000 | 78.46 |
| Equity | Medi Assist Ser. | Insurance | 0.46 | 1400000 | 79.71 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.44 | 450000 | 75.56 |
| Equity | Popular Vehicles | Automobiles | 0.42 | 4950000 | 71.43 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.35 | 388193 | 60.81 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.35 | 700000 | 60.89 |
| Equity | Delhivery | Transport Services | 0.27 | 1000000 | 46.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.26 | 900000 | 45.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23 | 2800000 | 39.62 |
| Equity | Zee Entertainmen | Entertainment | 0.23 | 4000000 | 40.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.20 | 494578 | 35.12 |
| Equity | Reliance Industr | Petroleum Products | 0.17 | 200000 | 29.72 |
| Equity | ZF Commercial | Auto Components | 0.12 | 17000 | 21.12 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.10 | 630000 | 17.94 |
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.):
8,93,027.75
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:
