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)
: 14948.74
HDFC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 1304.881
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 | 0.04 | -0.53 | -4.72 | -2.53 | -11.14 | 11.73 | 11.94 | 21.87 |
| Category Avg | -0.28 | -2.81 | -5.23 | -2.44 | -6.47 | 10.39 | 9.71 | 13.16 |
| Category Best | 2.37 | 0.03 | 0.38 | 4.52 | 3.7 | 19.7 | 15.76 | 21.87 |
| Category Worst | -1.4 | -6.64 | -8.89 | -7.1 | -13.64 | 1.88 | 4.05 | 4.65 |
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
Cummins India2,15,000
Out
InName Of The CompanyNo Of Shares
Medi Assist Ser.2,12,844
Escorts Kubota17,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.06 | 10250000 | 1,354.74 |
| Equity | HDFC Bank | Banks | 7.87 | 16600000 | 1,176.44 |
| Equity | Axis Bank | Banks | 6.56 | 8000000 | 980.80 |
| Equity | Kotak Mah. Bank | Banks | 4.88 | 17500000 | 729.75 |
| Equity | SBI | Banks | 4.49 | 7000000 | 671.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 3788193 | 665.58 |
| Equity | Maruti Suzuki | Automobiles | 4.40 | 550000 | 658.18 |
| Equity | SBI Life Insuran | Insurance | 3.21 | 2825028 | 479.23 |
| Equity | HCL Technologies | IT - Software | 2.94 | 3575000 | 439.72 |
| Equity | Hyundai Motor I | Automobiles | 2.72 | 2000000 | 406.20 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 3325000 | 394.67 |
| Equity | Eternal | Retailing | 2.41 | 11250000 | 360.00 |
| Equity | Bajaj Auto | Automobiles | 1.88 | 257780 | 280.31 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 15000000 | 276.45 |
| Equity | Britannia Inds. | Food Products | 1.69 | 524284 | 253.22 |
| Equity | Larsen & Toubro | Construction | 1.59 | 631346 | 237.38 |
| Equity | JSW Steel | Ferrous Metals | 1.55 | 1845162 | 231.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.52 | 1140000 | 226.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 275000 | 224.55 |
| Equity | Bosch | Auto Components | 1.42 | 45000 | 211.95 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 410000 | 204.34 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 6000000 | 194.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 350000 | 180.72 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 3962504 | 180.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 375000 | 175.05 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 3200000 | 173.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 1233509 | 166.03 |
| Equity | ICICI Lombard | Insurance | 1.10 | 1038405 | 165.10 |
| Equity | Power Grid Corpn | Power | 1.09 | 6270010 | 163.33 |
| Equity | Star Health Insu | Insurance | 1.07 | 3000000 | 160.39 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 500000 | 156.83 |
| Equity | United Spirits | Beverages | 1.03 | 1135633 | 153.76 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 1000000 | 152.40 |
| Equity | Mphasis | IT - Software | 1.01 | 700000 | 150.80 |
| Equity | JSW Energy | Power | 0.97 | 2938721 | 145.37 |
| Equity | Infosys | IT - Software | 0.96 | 1450000 | 144.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 700000 | 142.11 |
| Equity | Eicher Motors | Automobiles | 0.86 | 180000 | 128.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 1175000 | 125.00 |
| Equity | Chalet Hotels | Leisure Services | 0.81 | 1431539 | 120.99 |
| Equity | 360 ONE | Capital Markets | 0.79 | 1150514 | 118.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 600000 | 112.74 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 1305685 | 110.98 |
| Equity | Havells India | Consumer Durables | 0.73 | 1071774 | 108.89 |
| Equity | M & M | Automobiles | 0.68 | 350000 | 103.25 |
| Equity | Cummins India | Industrial Products | 0.68 | 215000 | 102.34 |
| Equity | Westlife Food | Leisure Services | 0.59 | 1491471 | 87.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 2163151 | 83.99 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.56 | 1000000 | 84.00 |
| Equity | Life Insurance | Insurance | 0.53 | 2000000 | 79.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 800000 | 67.64 |
| Equity | Cyient | IT - Services | 0.44 | 598933 | 65.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 1425000 | 63.27 |
| Equity | Popular Vehicles | Automobiles | 0.31 | 4927581 | 47.05 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 406604 | 46.70 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.24 | 222132 | 35.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.17 | 600000 | 25.29 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.13 | 381146 | 18.76 |
| Equity | Bajaj Electrical | Consumer Durables | 0.12 | 570860 | 17.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.07 | 129709 | 11.13 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.05 | 159016 | 8.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amar Kalkundrikar
Auditors:
NA
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:
