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Enter a Single character of a Scheme :
26 Aug 2026 | 14:08 IST
HDFC ELSS - Tax Saver Fund - Regular (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC ELSS - Tax Saver Fund - Regular (G)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 18-Dec-95
Fund Manager : Amar Kalkundrikar
Net Assets:(Rs. cr) 16095.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 210 % NA
Date 03-Apr-00 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.69 2.92 3.99 -3.27 -1.98 14.57 15.43 22.29
Category Avg 0.35 3.43 4.67 4.23 4.02 13.53 13.26 14.43
Category Best 1.21 6.36 10.74 19.98 16.16 23.51 19.42 22.29
Category Worst -0.91 0.38 -0.16 -4.72 -7.61 4.15 6.82 7.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8522 3.8969 0.6627 2.6473 -0.0140
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 9.14
HDFC Bank 7.72
Axis Bank 6.11
Maruti Suzuki 4.86
Bharti Airtel 4.64
SBI 4.47
Kotak Mah. Bank 4.24
SBI Life Insuran 3.49
HCL Technologies 2.99
Hyundai Motor I 2.71
Reliance Industr 2.70
Eternal 2.11
Bajaj Auto 1.85
Tata Steel 1.77
Britannia Inds. 1.76
Power Grid Corpn 1.72
Infosys 1.69
Larsen & Toubro 1.55
Apollo Hospitals 1.53
JSW Steel 1.46
Dr Lal Pathlabs 1.35
Interglobe Aviat 1.32
Karur Vysya Bank 1.28
Alkem Lab 1.25
Metropolis Healt 1.16
Bosch 1.15
Cipla 1.13
Star Health Insu 1.12
Jubilant Food. 1.08
Hind.Aeronautics 1.08
United Spirits 1.07
Lupin 1.05
ICICI Lombard 1.05
Tech Mahindra 1.03
PB Fintech. 1.02
Mphasis 1.02
Eicher Motors 0.88
ICICI AMC 0.87
Godrej Consumer 0.87
Havells India 0.84
Hind. Unilever 0.78
M & M 0.74
360 ONE 0.71
Chalet Hotels 0.66
Crompton Gr. Con 0.57
Birla Corpn. 0.55
Escorts Kubota 0.52
Westlife Food 0.47
The Ramco Cement 0.46
Bharat Electron 0.43
Cohance Life 0.38
Popular Vehicles 0.33
Cyient 0.32
Team Lease Serv. 0.31
Delhivery 0.30
Anthem Bioscienc 0.25
Bajaj Electrical 0.18
Tata Motors 0.16
JK Lakshmi Cem. 0.13
Medi Assist Ser. 0.10
SBI Funds Mgt. 0.06
JSW Energy 0.05
GSEC2027 0.31
TREPS 0.68
Net CA & Others 0.42
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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