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-1995 Fund Manager : Amar Kalkundrikar Net Assets:(Rs cr) 15108.43

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 1426.38 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 210 % NA Date 03-Apr-2000 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 6.15 8.97 0.88 4.69 -1.96 13.61 13.23 22.17 Category Avg 2.86 1.17 -5.27 0.37 -3.95 10.80 10.01 13.47 Category Best 4.67 6.21 -1.62 7.08 6.30 19.92 15.89 22.01 Category Worst 0.00 -5.42 -10.25 -5.16 -9.60 0.90 4.58 5.70

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1432.95 10250000 9.48 HDFC Bank Banks 1150.05 16600000 7.61 Axis Bank Banks 973.60 8000000 6.44 Kotak Mah. Bank Banks 807.80 17500000 5.35 Bharti Airtel Telecom-Service 747.68 3788193 4.95 SBI Banks 673.30 7000000 4.46 Maruti Suzuki Automobile 626.84 550000 4.15 HCL Technologies IT - Software 510.55 3575000 3.38 SBI Life Insuran Insurance 420.73 2536684 2.78 Eternal E-Commerce/App based Aggregator 386.61 11250000 2.56 Reliance Industr Refineries 387.33 3325000 2.56 Hyundai Motor I Automobile 382.20 2000000 2.53 Bajaj Auto Automobile 266.80 257780 1.77 Apollo Hospitals Healthcare 253.44 300000 1.68 Tata Steel Steel 251.40 15000000 1.66 Larsen & Toubro Infrastructure Developers & Operators 244.44 631346 1.62 Britannia Inds. FMCG 243.27 524284 1.61 JSW Steel Steel 229.91 1845162 1.52 Dr Lal Pathlabs Healthcare 217.33 1140000 1.44 Karur Vysya Bank Banks 213.66 6000000 1.41 Bosch Auto Ancillaries 212.40 45000 1.41 Interglobe Aviat Air Transport Service 199.98 410000 1.32 Hind.Aeronautics Aerospace & Defence 182.01 375000 1.20 Tech Mahindra IT - Software 179.08 1000000 1.19 Alkem Lab Pharmaceuticals 178.97 350000 1.18 Jubilant Food. Quick Service Restaurant 178.66 4234570 1.18 Mphasis IT - Software 176.79 700000 1.17 Metropolis Healt Healthcare 174.61 3200000 1.16 Infosys IT - Software 171.83 1450000 1.14 Cipla Pharmaceuticals 170.09 1233509 1.13 ICICI Lombard Insurance 164.15 1038405 1.09 JSW Energy Power Generation & Distribution 162.61 3250000 1.08 Star Health Insu Insurance 159.12 3000000 1.05 United Spirits Alcoholic Beverages 151.46 1135633 1.00 Power Grid Corpn Power Generation & Distribution 144.34 5446631 0.96 Lupin Pharmaceuticals 140.77 700000 0.93 Cummins India Capital Goods-Non Electrical Equipment 140.26 315000 0.93 ICICI AMC Finance 135.35 500000 0.90 360 ONE Stock/ Commodity Brokers 133.03 1350514 0.88 Eicher Motors Automobile 129.96 180000 0.86 PB Fintech. E-Commerce/App based Aggregator 127.51 1275000 0.84 Godrej Consumer FMCG 119.08 1455685 0.79 Hind. Unilever FMCG 115.67 620328 0.77 Chalet Hotels Hotels & Restaurants 115.33 1431539 0.76 Havells India Consumer Durables 108.66 1071774 0.72 M & M Automobile 99.41 350000 0.66 Bharat Electron Aerospace & Defence 80.02 2163151 0.53 Birla Corpn. Cement 77.63 1000000 0.51 Life Insurance Insurance 71.09 1855001 0.47 Cohance Life Pharmaceuticals 63.31 1425000 0.42 The Ramco Cement Cement 57.57 800000 0.38 Team Lease Serv. Miscellaneous 43.93 406604 0.29 Cyient IT - Software 44.43 391512 0.29 Rubicon Research Pharmaceuticals 35.77 222132 0.24 Hitachi Energy Capital Goods - Electrical Equipment 27.23 10000 0.18 Tata Motors Automobile 23.78 600000 0.16 JK Lakshmi Cem. Cement 10.18 224354 0.07 SBI Funds Mgt. Finance 7.45 159016 0.05 A B B Capital Goods - Electrical Equipment 4.17 6499 0.03 Westlife Food Quick Service Restaurant 3.74 62995 0.02 Bajaj Electrical Consumer Durables 1.65 61744 0.01 GSEC2027 Govt. Securities 50.21 5000000 0.33 TREPS Debt Others 110.61 0 0.73 Net CA & Others Debt Others 4.69 0 0.03

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 [%]* 0.8660 4.0602 0.4709 2.1508 -0.0607