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) 14948.74

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 1298.48 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.13 -3.30 -4.93 -5.77 -10.98 10.96 11.69 21.89 Category Avg -1.77 -4.98 -5.83 -3.25 -5.84 9.60 9.50 13.23 Category Best 0.84 -1.54 -1.58 5.28 2.69 19.23 15.69 21.89 Category Worst -6.01 -8.55 -9.26 -8.10 -12.85 0.50 3.60 5.32

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1354.74 10250000 9.06 HDFC Bank Banks 1176.44 16600000 7.87 Axis Bank Banks 980.80 8000000 6.56 Kotak Mah. Bank Banks 729.75 17500000 4.88 SBI Banks 671.65 7000000 4.49 Bharti Airtel Telecom-Service 665.59 3788193 4.45 Maruti Suzuki Automobile 658.19 550000 4.40 SBI Life Insuran Insurance 479.24 2825028 3.21 HCL Technologies IT - Software 439.73 3575000 2.94 Hyundai Motor I Automobile 406.20 2000000 2.72 Reliance Industr Refineries 394.68 3325000 2.64 Eternal E-Commerce/App based Aggregator 360.00 11250000 2.41 Bajaj Auto Automobile 280.31 257780 1.88 Tata Steel Steel 276.45 15000000 1.85 Britannia Inds. FMCG 253.23 524284 1.69 Larsen & Toubro Infrastructure Developers & Operators 237.39 631346 1.59 JSW Steel Steel 231.27 1845162 1.55 Dr Lal Pathlabs Healthcare 226.52 1140000 1.52 Apollo Hospitals Healthcare 224.55 275000 1.50 Bosch Auto Ancillaries 211.95 45000 1.42 Interglobe Aviat Air Transport Service 204.34 410000 1.37 Karur Vysya Bank Banks 194.88 6000000 1.30 Alkem Lab Pharmaceuticals 180.72 350000 1.21 Jubilant Food. Quick Service Restaurant 180.97 3962504 1.21 Hind.Aeronautics Aerospace & Defence 175.05 375000 1.17 Metropolis Healt Healthcare 173.34 3200000 1.16 Cipla Pharmaceuticals 166.03 1233509 1.11 ICICI Lombard Insurance 165.11 1038405 1.10 Power Grid Corpn Power Generation & Distribution 163.33 6270010 1.09 Star Health Insu Insurance 160.40 3000000 1.07 ICICI AMC Finance 156.84 500000 1.05 United Spirits Alcoholic Beverages 153.76 1135633 1.03 Tech Mahindra IT - Software 152.40 1000000 1.02 Mphasis IT - Software 150.81 700000 1.01 JSW Energy Power Generation & Distribution 145.38 2938721 0.97 Infosys IT - Software 144.14 1450000 0.96 Lupin Pharmaceuticals 142.11 700000 0.95 Eicher Motors Automobile 128.70 180000 0.86 PB Fintech. E-Commerce/App based Aggregator 125.01 1175000 0.84 Chalet Hotels Hotels & Restaurants 120.99 1431539 0.81 360 ONE Stock/ Commodity Brokers 118.50 1150514 0.79 Hind. Unilever FMCG 112.75 600000 0.75 Godrej Consumer FMCG 110.98 1305685 0.74 Havells India Consumer Durables 108.89 1071774 0.73 M & M Automobile 103.25 350000 0.69 Cummins India Capital Goods-Non Electrical Equipment 102.34 215000 0.68 Westlife Food Quick Service Restaurant 87.97 1491471 0.59 Bharat Electron Aerospace & Defence 84.00 2163151 0.56 Birla Corpn. Cement 84.01 1000000 0.56 Life Insurance Insurance 79.04 2000000 0.53 The Ramco Cement Cement 67.64 800000 0.45 Cyient IT - Software 65.92 598933 0.44 Cohance Life Pharmaceuticals 63.27 1425000 0.42 Team Lease Serv. Miscellaneous 46.70 406604 0.31 Popular Vehicles Retail 47.06 4927581 0.31 Rubicon Research Pharmaceuticals 35.97 222132 0.24 Tata Motors Automobile 25.30 600000 0.17 JK Lakshmi Cem. Cement 18.76 381146 0.13 Bajaj Electrical Consumer Durables 17.32 570860 0.12 Anthem Bioscienc Pharmaceuticals 11.14 129709 0.07 SBI Funds Mgt. Finance 8.21 159016 0.05 GSEC2027 Govt. Securities 50.43 5000000 0.34 TREPS Debt Others 70.68 0 0.47 Net CA & Others Debt Others -14.38 0 -0.06

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 [%]* 0.8684 4.0896 0.4438 1.7734 -0.0533