Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC ELSS Tax Saver Fund (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 18-Dec-1995 |
Fund Manager | : | Roshi Jain |
Net Assets (Rs. cr) | : | 13990.29 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 1,184.97 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.34 | 1.68 | 6.14 | 25.78 | 45.31 | 26.68 | 18.07 | 23.65 |
Category Avg | -0.42 | 1.58 | 4.96 | 21.21 | 39.83 | 22.00 | 19.94 | 17.18 |
Category Best | 0.67 | 4.97 | 12.72 | 34.74 | 60.63 | 32.46 | 34.26 | 35.30 |
Category Worst | -0.34 | 1.68 | 6.14 | 25.78 | 45.31 | 26.68 | 18.07 | 23.65 |
Dividends | Bonus | |
---|---|---|
Ratio | 210.00 | 0.00 |
Date | 03-04-2000 | 03-04-2000 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 9.77 | 1,25,00,000.00 | 1,366.63 | ||||
Equity | HDFC Bank | Banks | 9.47 | 91,50,000.00 | 1,324.83 | ||||
Equity | Axis Bank | Banks | 6.14 | 82,00,000.00 | 858.70 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 5.71 | 24,00,000.00 | 798.48 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 5.56 | 52,00,000.00 | 778.41 | ||||
Equity | St Bk of India | Banks | 5.38 | 1,00,00,000.00 | 752.35 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.65 | 53,00,000.00 | 651.16 | ||||
Equity | SBI Life Insuran | Insurance | 4.61 | 43,00,000.00 | 645.11 | ||||
Equity | HCL Technologies | IT - Software | 4.25 | 38,53,000.00 | 594.73 | ||||
Equity | Apollo Hospitals | Healthcare Services | 3.64 | 8,00,040.00 | 508.57 | ||||
Equity | Maruti Suzuki | Automobiles | 2.70 | 3,00,000.00 | 378.01 | ||||
Equity | Kotak Mah. Bank | Banks | 2.30 | 18,00,000.00 | 321.39 | ||||
Equity | Prestige Estates | Realty | 2.26 | 27,00,000.00 | 315.90 | ||||
Equity | Power Grid Corpn | Power | 2.18 | 1,10,00,000.00 | 304.59 | ||||
Equity | Infosys | IT - Software | 2.14 | 20,00,000.00 | 299.61 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.98 | 4,50,000.00 | 277.11 | ||||
Equity | NTPC | Power | 1.56 | 65,00,000.00 | 218.27 | ||||
Equity | M & M | Automobiles | 1.51 | 11,00,000.00 | 211.35 | ||||
Equity | Bajaj Auto | Automobiles | 1.50 | 2,30,000.00 | 210.41 | ||||
Equity | O N G C | Oil | 1.34 | 70,00,000.00 | 187.63 | ||||
Equity | Tech Mahindra | IT - Software | 1.34 | 15,00,000.00 | 187.22 | ||||
Equity | Bank of Baroda | Banks | 1.28 | 68,00,000.00 | 179.55 | ||||
Equity | Larsen & Toubro | Construction | 1.21 | 4,50,000.00 | 169.38 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 5,00,000.00 | 138.87 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.93 | 7,54,228.00 | 130.00 | ||||
Equity | Shoppers Stop | Retailing | 0.93 | 17,17,525.00 | 129.67 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 8,00,000.00 | 129.34 | ||||
Equity | Tata Steel | Ferrous Metals | 0.78 | 70,00,000.00 | 109.09 | ||||
Equity | Federal Bank | Banks | 0.75 | 70,00,000.00 | 105.14 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 35,00,000.00 | 93.63 | ||||
Equity | Popular Vehicles | Automobiles | 0.65 | 36,71,181.00 | 91.60 | ||||
Equity | Coforge | IT - Software | 0.59 | 1,50,000.00 | 82.54 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.59 | 3,00,000.00 | 82.22 | ||||
Equity | Blue Star | Consumer Durables | 0.54 | 5,98,485.00 | 76.23 | ||||
Equity | Karur Vysya Bank | Banks | 0.50 | 37,94,960.00 | 69.33 | ||||
Equity | Zee Entertainmen | Entertainment | 0.40 | 40,00,000.00 | 55.42 | ||||
Equity | Delhivery | Transport Services | 0.32 | 10,00,000.00 | 44.55 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 3,88,193.00 | 31.90 | ||||
Equity | Reliance Industr | Petroleum Products | 0.21 | 1,00,000.00 | 29.72 | ||||
Equity | ZF Commercial | Auto Components | 0.18 | 17,000.00 | 25.81 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.55 | 0.00 | 915.71 | ||||
Net CA & Others | Net CA & Others | -/- | 0.43 | 0.00 | 59.69 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 0.36 | 50,00,000.00 | 50.46 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Roshi Jain |
Auditors | : N/A |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.