SENSEX NIFTY
79454.47 24008
-880.34 (-1.10%)
-265.80 (-1.10%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, May 9, 2025  SENSEX  : 79454.47  [-880.34]     -  Adani Ports : 1307.10   [-22.95]      Asian Paints : 2300.35   [-2.15]      Axis Bank : 1153.35   [-17.85]      Bajaj Finance : 8640.20   [-177.80]      Bajaj Finserv : 1970.30   [-35.35]      Bharti Airtel : 1848.25   [-24.45]      Eternal Ltd : 226.95   [-2.50]      HCL Technologies : 1569.90   [-9.20]      HDFC Bank : 1889.20   [-37.10]      Hind. Unilever : 2333.95   [-21.30]      ICICI Bank : 1388.70   [-45.25]      IndusInd Bank : 817.85   [-7.50]      Infosys : 1507.45   [-3.80]      ITC : 423.50   [-6.85]      Kotak Mah. Bank : 2103.75   [-8.55]      Larsen & Toubro : 3445.70   [+125.10]      M & M : 2982.75   [-48.05]      Maruti Suzuki : 12252.35   [-138.00]      Nestle India : 2323.80   [-17.30]      NTPC : 334.60   [-5.15]      Power Grid Corpn : 299.55   [-8.30]      Reliance Industr : 1377.75   [-27.10]      St Bk of India : 779.40   [+10.65]      Sun Pharma.Inds. : 1744.85   [-21.35]      Tata Motors : 708.50   [+26.60]      Tata Steel : 142.75   [-0.90]      TCS : 3442.20   [-5.25]      Tech Mahindra : 1492.95   [-9.00]      Titan Company : 3510.80   [+147.35]      UltraTech Cem. : 11373.60   [-255.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC ELSS Tax Saver Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-1995
Fund Manager : Roshi Jain
Net Assets:(Rs cr) 16232.40
NAV Details
NAV Date : 09-May-2025
NAV [Rs]: 1334.46
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
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-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.76 5.99 2.02 -0.74 13.56 23.51 28.48 23.20
Category Avg -1.35 6.09 -1.31 -6.19 6.79 18.14 26.03 15.08
Category Best 0.15 9.42 6.30 0.21 29.62 26.17 36.50 23.20
Category Worst -2.01 3.80 -7.36 -17.45 -8.66 11.34 15.48 6.17
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1612.51 11300000 9.93
HDFC Bank Banks 1597.75 8300000 9.84
Axis Bank Banks 1422.00 12000000 8.76
Cipla Pharmaceuticals 837.05 5400000 5.16
SBI Life Insuran Insurance 794.61 4500000 4.90
Kotak Mah. Bank Banks 772.84 3500000 4.76
Maruti Suzuki Automobile 674.14 550000 4.15
Bharti Airtel Telecomm-Service 633.93 3400000 3.91
HCL Technologies IT - Software 525.11 3350000 3.23
Bajaj Auto Automobile 381.43 475000 2.35
Hyundai Motor I Automobile 341.52 2000000 2.10
St Bk of India Banks 315.46 4000000 1.94
JSW Steel Steel 308.94 3000000 1.90
Power Grid Corpn Power Generation & Distribution 307.45 10000000 1.89
Eicher Motors Automobile 236.60 425000 1.46
Apollo Hospitals Healthcare 226.75 325000 1.40
Infosys IT - Software 225.02 1500000 1.39
Tata Steel Steel 210.12 15000000 1.29
Interglobe Aviat Air Transport Service 209.98 400000 1.29
Hind.Aeronautics Aerospace & Defence 168.30 375000 1.04
Escorts Kubota Automobile 162.95 500000 1.00
Dr Lal Pathlabs Healthcare 157.84 570000 0.97
United Spirits Alcoholic Beverages 156.39 1000000 0.96
M & M Automobile 153.76 525000 0.95
Larsen & Toubro Infrastructure Developers & Operators 150.35 450000 0.93
Prestige Estates Realty 151.26 1100000 0.93
Tech Mahindra IT - Software 150.30 1000000 0.93
Bosch Auto Ancillaries 147.28 50000 0.91
Metropolis Healt Healthcare 136.12 800000 0.84
Federal Bank Banks 127.84 6500000 0.79
Crompton Gr. Con Consumer Durables 118.06 3500000 0.73
Shoppers Stop Retail 116.22 2279520 0.72
Bajaj Electrical Consumer Durables 109.02 2000000 0.67
Karur Vysya Bank Banks 109.09 5000000 0.67
Lupin Pharmaceuticals 104.78 500000 0.65
Birla Corpn. Cement 106.00 1000000 0.65
Star Health Insu Insurance 97.45 2500000 0.60
The Ramco Cement Cement 94.36 1000000 0.58
Havells India Consumer Durables 80.05 500000 0.49
Dalmia BharatLtd Cement 77.71 400000 0.48
O N G C Crude Oil & Natural Gas 73.34 3000000 0.45
Medi Assist Ser. Miscellaneous 62.84 1400000 0.39
Team Lease Serv. Miscellaneous 56.72 300000 0.35
Cyient IT - Software 56.42 475000 0.35
JK Lakshmi Cem. Cement 54.39 700000 0.34
Bharti Airtel PP Telecomm-Service 54.86 388193 0.34
Popular Vehicles Retail 50.65 4950000 0.31
Zee Entertainmen Entertainment 42.54 4000000 0.26
Ashok Leyland Automobile 31.54 1400000 0.19
Delhivery Logistics 30.56 1000000 0.19
Reliance Industr Refineries 28.10 200000 0.17
Sumitomo Chemi. Agro Chemicals 25.43 500000 0.16
ZF Commercial Auto Ancillaries 21.30 17000 0.13
Equitas Sma. Fin Banks 16.74 2500000 0.10
Greenpanel Inds. Plywood Boards/Laminates 14.64 630000 0.09
GSEC2027 Govt. Securities 51.34 5000000 0.32
TREPS Debt Others 1230.30 0 7.58
Net CA & Others Debt Others 22.41 0 0.14
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 [%]*
0.8292 3.6138 1.2288 7.6617 0.0438
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)