HDFC ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC ELSS Tax Saver Fund - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category ELSS
Launch Date 01-Jan-13
Fund Manager Amar Kalkundrikar
Net Assets ( Cr.) 17,241.17
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.42 0.53 2.22 5.07 7.91 21.09 23.23 15.43
Category Avg -0.32 -0.71 1.10 2.50 -0.15 16.70 19.06 15.28
Category Best 1.89 1.20 6.25 8.23 9.46 23.27 27.41 23.06
Category Worst -1.01 -4.85 -5.26 -7.07 -17.53 10.03 11.04 8.11
Holdings
Comapany Name Hold %
HDFC Bank 9.70
Axis Bank 8.91
ICICI Bank 8.86
SBI Life Insuran 5.13
Maruti Suzuki 5.07
Cipla 4.80
Kotak Mah. Bank 4.31
Bharti Airtel 4.14
SBI 3.97
HCL Technologies 3.16
Hyundai Motor I 2.70
Bajaj Auto 2.50
JSW Steel 2.02
Eicher Motors 1.74
Power Grid Corpn 1.57
Tata Steel 1.46
Interglobe Aviat 1.37
Infosys 1.36
Apollo Hospitals 1.17
Escorts Kubota 1.11
Larsen & Toubro 1.06
Bosch 1.05
Dr Lal Pathlabs 1.01
O N G C 0.99
Federal Bank 0.97
Metropolis Healt 0.90
Tech Mahindra 0.88
Karur Vysya Bank 0.86
United Spirits 0.84
M & M 0.76
Havells India 0.75
Lupin 0.72
Star Health Insu 0.71
Birla Corpn. 0.65
Bajaj Electrical 0.64
Shoppers Stop 0.62
Crompton Gr. Con 0.54
Westlife Food 0.49
The Ramco Cement 0.48
Hindalco Inds. 0.47
Cohance Life 0.47
Cyient 0.44
Team Lease Serv. 0.43
Popular Vehicles 0.39
Medi Assist Ser. 0.39
Bharti Airtel PP 0.36
JK Lakshmi Cem. 0.31
Ashok Leyland 0.26
Delhivery 0.25
Sumitomo Chemi. 0.24
Zee Entertainmen 0.24
Anthem Bioscienc 0.18
Reliance Industr 0.18
ZF Commercial 0.13
Greenpanel Inds. 0.09
TREPS 4.99
GSEC2027 0.30
Net CA & Others -0.09