HDFC ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC ELSS Tax Saver Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Roshi Jain
Net Assets (Rs. cr)
: 15555.71
HDFC ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 98.527
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC ELSS Tax Saver Fund Direct IDCW- NAV Chart
HDFC ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.83 | 3.52 | 7.43 | 1.41 | 15.5 | 23.26 | 29.63 | 15.42 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
HDFC ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025700
HDFC ELSS Tax Saver Fund Direct IDCW- 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 | ICICI Bank | Banks | 10.40 | 12000000 | 1,618.02 |
| Equity | HDFC Bank | Banks | 10.11 | 8600000 | 1,572.25 |
| Equity | Axis Bank | Banks | 9.21 | 13000000 | 1,432.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.01 | 5400000 | 778.78 |
| Equity | Kotak Mah. Bank | Banks | 4.89 | 3500000 | 759.92 |
| Equity | SBI Life Insuran | Insurance | 4.48 | 4500000 | 696.53 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 550000 | 633.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 3500000 | 606.69 |
| Equity | HCL Technologies | IT - Software | 3.43 | 3350000 | 533.48 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 3000000 | 318.96 |
| Equity | St Bk of India | Banks | 1.98 | 4000000 | 308.60 |
| Equity | Power Grid Corpn | Power | 1.87 | 10000000 | 290.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.81 | 425000 | 281.18 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 300000 | 236.36 |
| Equity | Infosys | IT - Software | 1.51 | 1500000 | 235.59 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 15000000 | 231.36 |
| Equity | Eicher Motors | Automobiles | 1.46 | 425000 | 227.27 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 1200000 | 204.91 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 400000 | 204.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 450000 | 187.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 500000 | 162.50 |
| Equity | Larsen & Toubro | Construction | 1.01 | 450000 | 157.15 |
| Equity | Prestige Estates | Realty | 0.99 | 1299277 | 153.88 |
| Equity | United Spirits | Beverages | 0.99 | 1100000 | 154.14 |
| Equity | Bosch | Auto Components | 0.91 | 50000 | 141.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 570000 | 141.29 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 1000000 | 141.82 |
| Equity | M & M | Automobiles | 0.90 | 525000 | 139.95 |
| Equity | Federal Bank | Banks | 0.81 | 6500000 | 125.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 3500000 | 123.88 |
| Equity | Metropolis Healt | Healthcare Services | 0.80 | 800000 | 125.16 |
| Equity | Bajaj Electrical | Consumer Durables | 0.70 | 2000000 | 108.80 |
| Equity | Shoppers Stop | Retailing | 0.70 | 2000000 | 109.57 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.68 | 1000000 | 105.58 |
| Equity | Karur Vysya Bank | Banks | 0.67 | 5000000 | 104.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 500000 | 101.39 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 1000000 | 89.67 |
| Equity | Star Health Insu | Insurance | 0.57 | 2500000 | 89.16 |
| Equity | O N G C | Oil | 0.48 | 3000000 | 73.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 400000 | 72.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 625000 | 71.51 |
| Equity | Medi Assist Ser. | Insurance | 0.41 | 1400000 | 63.71 |
| Equity | Cyient | IT - Services | 0.39 | 475000 | 60.08 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 300000 | 54.30 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 388193 | 50.23 |
| Equity | Popular Vehicles | Automobiles | 0.31 | 4950000 | 47.90 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.28 | 557000 | 43.11 |
| Equity | Zee Entertainmen | Entertainment | 0.25 | 4000000 | 39.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 1400000 | 28.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.18 | 500000 | 27.96 |
| Equity | Delhivery | Transport Services | 0.16 | 1000000 | 25.51 |
| Equity | Reliance Industr | Petroleum Products | 0.16 | 200000 | 25.50 |
| Equity | ZF Commercial | Auto Components | 0.14 | 17000 | 22.08 |
| Equity | Equitas Sma. Fin | Banks | 0.09 | 2500000 | 13.74 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.09 | 630000 | 14.29 |
| Equity | Aditya AMC | Capital Markets | 0.02 | 55042 | 3.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.33 | 5000000 | 50.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.50 | 0 | 1,166.63 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -34.98 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Roshi Jain
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:
