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Friday, October 31, 2025  SENSEX  : 83938.71  [-465.75]     -  Adani Ports : 1451.45   [-6.40]      Asian Paints : 2510.00   [-13.85]      Axis Bank : 1233.00   [-5.60]      Bajaj Finance : 1042.60   [-9.35]      Bajaj Finserv : 2088.20   [-26.40]      Bharat Electron : 426.15   [+16.20]      Bharti Airtel : 2054.60   [-11.50]      Eternal Ltd : 317.75   [-11.60]      HCL Technologies : 1541.40   [-8.40]      HDFC Bank : 987.65   [-10.45]      Hind. Unilever : 2466.65   [-2.95]      ICICI Bank : 1345.05   [-17.40]      Infosys : 1482.50   [-11.10]      ITC : 420.25   [+1.55]      Kotak Mah. Bank : 2101.95   [-35.55]      Larsen & Toubro : 4031.20   [+43.40]      M & M : 3486.35   [-14.55]      Maruti Suzuki : 16191.90   [-13.70]      NTPC : 336.85   [-8.25]      Power Grid Corpn : 288.15   [-3.40]      Reliance Industr : 1486.50   [-1.95]      SBI : 937.00   [+2.90]      Sun Pharma.Inds. : 1689.85   [-13.75]      Tata Motors PVeh : 410.10   [-2.20]      Tata Steel : 182.95   [-1.40]      TCS : 3057.80   [+22.25]      Tech Mahindra : 1424.80   [-8.75]      Titan Company : 3745.20   [-6.05]      Trent : 4693.60   [-50.35]      UltraTech Cem. : 11946.80   [-104.35]      
  
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) 16644.54
NAV Details
NAV Date : 31-Oct-2025
NAV [Rs]: 1457.90
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 : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 3.45 4.06 6.90 8.68 21.33 25.98 23.15
Category Avg 0.12 3.77 2.77 9.05 3.51 17.56 22.75 15.65
Category Best 1.33 5.85 6.31 17.06 12.89 26.14 32.52 23.15
Category Worst -1.79 0.64 -3.60 1.95 -10.25 10.42 13.80 9.36
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1578.66 16600000 9.48
ICICI Bank Banks 1482.80 11000000 8.91
Axis Bank Banks 1357.92 12000000 8.16
Maruti Suzuki Automobile 881.60 550000 5.30
Cipla Pharmaceuticals 811.78 5400000 4.88
SBI Life Insuran Insurance 805.77 4500000 4.84
Kotak Mah. Bank Banks 697.45 3500000 4.19
Bharti Airtel Telecom-Service 638.66 3400000 3.84
SBI Banks 610.72 7000000 3.67
Hyundai Motor I Automobile 516.88 2000000 3.11
HCL Technologies IT - Software 464.01 3350000 2.79
Bajaj Auto Automobile 412.23 475000 2.48
JSW Steel Steel 342.81 3000000 2.06
Eicher Motors Automobile 297.73 425000 1.79
Power Grid Corpn Power Generation & Distribution 280.71 10016442 1.69
Tata Steel Steel 253.16 15000000 1.52
Interglobe Aviat Air Transport Service 223.78 400000 1.34
Infosys IT - Software 216.27 1500000 1.30
Apollo Hospitals Healthcare 203.75 275000 1.22
Bosch Auto Ancillaries 190.73 50000 1.15
Dr Lal Pathlabs Healthcare 177.73 570000 1.07
Escorts Kubota Automobile 172.33 500000 1.04
O N G C Crude Oil & Natural Gas 167.65 7000000 1.01
Larsen & Toubro Infrastructure Developers & Operators 164.66 450000 0.99
Metropolis Healt Healthcare 162.88 800000 0.98
Tech Mahindra IT - Software 140.03 1000000 0.84
Havells India Consumer Durables 135.18 900000 0.81
United Spirits Alcoholic Beverages 132.43 1000000 0.80
Shoppers Stop Retail 129.78 2500000 0.78
Karur Vysya Bank Banks 126.55 6000000 0.76
Federal Bank Banks 125.40 6500000 0.75
Cohance Life Pharmaceuticals 125.27 1425000 0.75
Birla Corpn. Cement 121.94 1000000 0.73
M & M Automobile 119.95 350000 0.72
Lupin Pharmaceuticals 114.68 600000 0.69
Star Health Insu Insurance 111.69 2500000 0.67
Bajaj Electrical Consumer Durables 109.01 2000000 0.65
Westlife Food Quick Service Restaurant 103.14 1500000 0.62
Crompton Gr. Con Consumer Durables 101.96 3500000 0.61
Team Lease Serv. Miscellaneous 80.13 450000 0.48
The Ramco Cement Cement 78.83 800000 0.47
Hindalco Inds. Non Ferrous Metals 76.20 1000000 0.46
Cyient IT - Software 77.37 675000 0.46
Medi Assist Ser. Miscellaneous 73.00 1400000 0.44
Popular Vehicles Retail 71.93 4950000 0.43
JK Lakshmi Cem. Cement 60.02 700000 0.36
Bharti Airtel PP Telecomm-Service 54.65 388193 0.33
Sumitomo Chemi. Agro Chemicals 47.99 900000 0.29
Delhivery Logistics 45.01 1000000 0.27
Zee Entertainmen Entertainment 44.95 4000000 0.27
Ashok Leyland Automobile 39.95 2800000 0.24
Anthem Bioscienc Pharmaceuticals 37.65 494578 0.23
Reliance Industr Refineries 27.28 200000 0.16
ZF Commercial Auto Ancillaries 21.94 17000 0.13
Greenpanel Inds. Plywood Boards/Laminates 17.03 630000 0.10
GSEC2027 Govt. Securities 51.33 5000000 0.31
TREPS Debt Others 942.07 0 5.66
Net CA & Others Debt Others -12.40 0 -0.08
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 [%]*
0.8384 3.2741 1.3149 6.2101 -0.0170
 
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