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 : Amar Kalkundrikar Net Assets:(Rs cr) 16095.45

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 1391.25 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-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.20 1.41 5.41 -3.54 -2.63 14.55 15.53 22.28 Category Avg -0.06 1.49 6.02 4.15 3.65 13.60 13.38 14.43 Category Best 1.28 4.40 12.24 18.58 15.09 23.84 19.59 22.28 Category Worst -1.13 -1.34 0.84 -5.01 -8.13 4.59 7.18 7.80

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1471.29 10250000 9.14 HDFC Bank Banks 1241.93 16600000 7.72 Axis Bank Banks 983.60 8000000 6.11 Maruti Suzuki Automobile 782.87 550000 4.86 Bharti Airtel Telecom-Service 747.03 3788193 4.64 SBI Banks 719.18 7000000 4.47 Kotak Mah. Bank Banks 683.03 17500000 4.24 SBI Life Insuran Insurance 562.46 2988654 3.49 HCL Technologies IT - Software 481.52 3575000 2.99 Hyundai Motor I Automobile 436.14 2000000 2.71 Reliance Industr Refineries 434.84 3325000 2.70 Eternal E-Commerce/App based Aggregator 340.26 11250000 2.11 Bajaj Auto Automobile 296.98 257780 1.85 Tata Steel Steel 284.54 15000000 1.77 Britannia Inds. FMCG 283.98 524284 1.76 Power Grid Corpn Power Generation & Distribution 276.23 9717969 1.72 Infosys IT - Software 271.22 2400000 1.69 Larsen & Toubro Infrastructure Developers & Operators 248.68 631346 1.55 Apollo Hospitals Healthcare 246.32 275000 1.53 JSW Steel Steel 234.34 1845162 1.46 Dr Lal Pathlabs Healthcare 217.19 1140000 1.35 Interglobe Aviat Air Transport Service 212.01 410000 1.32 Karur Vysya Bank Banks 205.47 6000000 1.28 Alkem Lab Pharmaceuticals 201.30 350000 1.25 Metropolis Healt Healthcare 186.38 3200000 1.16 Bosch Auto Ancillaries 184.88 45000 1.15 Cipla Pharmaceuticals 181.72 1233509 1.13 Star Health Insu Insurance 180.30 3000000 1.12 Jubilant Food. Quick Service Restaurant 173.66 3962504 1.08 Hind.Aeronautics Aerospace & Defence 174.24 375000 1.08 United Spirits Alcoholic Beverages 172.15 1135633 1.07 Lupin Pharmaceuticals 169.05 700000 1.05 ICICI Lombard Insurance 168.61 1038405 1.05 Tech Mahindra IT - Software 165.13 1000000 1.03 PB Fintech. E-Commerce/App based Aggregator 164.15 1025000 1.02 Mphasis IT - Software 163.96 700000 1.02 Eicher Motors Automobile 141.00 180000 0.88 ICICI AMC Finance 140.22 450000 0.87 Godrej Consumer FMCG 139.76 1305685 0.87 Havells India Consumer Durables 135.12 1071774 0.84 Hind. Unilever FMCG 126.08 600000 0.78 M & M Automobile 118.95 350000 0.74 360 ONE Stock/ Commodity Brokers 113.53 1000000 0.71 Chalet Hotels Hotels & Restaurants 105.98 1306129 0.66 Crompton Gr. Con Consumer Durables 91.07 3500000 0.57 Birla Corpn. Cement 89.05 1000000 0.55 Escorts Kubota Automobile 83.10 269266 0.52 Westlife Food Quick Service Restaurant 76.07 1500000 0.47 The Ramco Cement Cement 73.46 800000 0.46 Bharat Electron Aerospace & Defence 69.81 1800000 0.43 Cohance Life Pharmaceuticals 60.57 1425000 0.38 Popular Vehicles Retail 53.71 4950000 0.33 Cyient IT - Software 50.77 598933 0.32 Team Lease Serv. Miscellaneous 50.21 406604 0.31 Delhivery Logistics 48.20 1000000 0.30 Anthem Bioscienc Pharmaceuticals 40.02 494578 0.25 Bajaj Electrical Consumer Durables 28.39 852697 0.18 Tata Motors Automobile 26.21 600000 0.16 JK Lakshmi Cem. Cement 21.52 381146 0.13 Medi Assist Ser. Miscellaneous 15.31 427525 0.10 SBI Funds Mgt. Finance 9.37 159016 0.06 JSW Energy Power Generation & Distribution 8.32 149983 0.05 GSEC2027 Govt. Securities 50.69 5000000 0.31 TREPS Debt Others 110.10 0 0.68 Net CA & Others Debt Others 72.25 0 0.42

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 [%]* 0.8522 3.8969 0.6627 2.6473 -0.0140