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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 15413.45
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 1264.67
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.45 -1.05 -3.40 -6.39 9.44 20.92 20.01 23.16
Category Avg 0.14 -4.50 -6.63 -11.37 4.57 14.88 18.07 14.78
Category Best 1.67 1.65 0.99 -2.54 24.65 23.73 29.13 23.16
Category Worst -1.53 -12.09 -16.77 -23.49 -13.86 8.57 9.90 0.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1503.36 12000000 9.75
HDFC Bank Banks 1494.90 8800000 9.70
Axis Bank Banks 1281.93 13000000 8.32
Bharti Airtel Telecomm-Service 813.15 5000000 5.28
Cipla Pharmaceuticals 798.88 5400000 5.18
Maruti Suzuki Automobile 677.09 550000 4.39
SBI Life Insuran Insurance 667.62 4500000 4.33
Kotak Mah. Bank Banks 665.46 3500000 4.32
HCL Technologies IT - Software 578.03 3350000 3.75
St Bk of India Banks 309.16 4000000 2.01
Apollo Hospitals Healthcare 289.45 425000 1.88
JSW Steel Steel 283.50 3000000 1.84
Infosys IT - Software 281.97 1500000 1.83
Eicher Motors Automobile 220.76 425000 1.43
Bajaj Auto Automobile 214.50 242435 1.39
Tata Steel Steel 201.93 15000000 1.31
Hyundai Motor I Automobile 201.31 1200000 1.31
Hind.Aeronautics Aerospace & Defence 196.84 500000 1.28
Power Grid Corpn Power Generation & Distribution 196.07 6500000 1.27
Escorts Kubota Automobile 181.17 500000 1.18
Prestige Estates Realty 176.64 1299277 1.15
Interglobe Aviat Air Transport Service 172.97 400000 1.12
Tech Mahindra IT - Software 167.45 1000000 1.09
Dr Lal Pathlabs Healthcare 162.62 570000 1.06
Larsen & Toubro Infrastructure Developers & Operators 160.53 450000 1.04
M & M Automobile 156.97 525000 1.02
United Spirits Alcoholic Beverages 156.64 1100000 1.02
Metropolis Healt Healthcare 143.75 800000 0.93
Bosch Auto Ancillaries 143.65 50000 0.93
Bajaj Electrical Consumer Durables 140.12 2000000 0.91
Federal Bank Banks 121.69 6500000 0.79
Crompton Gr. Con Consumer Durables 120.19 3500000 0.78
Karur Vysya Bank Banks 119.11 5000000 0.77
Shoppers Stop Retail 114.64 2000000 0.74
Star Health Insu Insurance 108.31 2500000 0.70
Birla Corpn. Cement 105.08 900000 0.68
Lupin Pharmaceuticals 104.02 500000 0.67
The Ramco Cement Cement 91.75 1000000 0.60
Medi Assist Ser. Insurance 80.65 1400000 0.52
Dr Reddy's Labs Pharmaceuticals 76.08 625000 0.49
Dalmia BharatLtd Cement 74.65 400000 0.48
Team Lease Serv. Miscellaneous 73.26 300000 0.48
Popular Vehicles Retail 72.28 4950000 0.47
Cyient IT - Software 69.09 475000 0.45
O N G C Crude Oil & Natural Gas 65.65 2500000 0.43
Bharti Airtel PP Telecomm-Service 46.55 388193 0.30
JK Lakshmi Cem. Cement 44.79 557000 0.29
Zee Entertainmen Entertainment 42.24 4000000 0.27
Delhivery Logistics 32.11 1000000 0.21
Ashok Leyland Automobile 30.36 1400000 0.20
Sumitomo Chemi. Agro Chemicals 25.59 500000 0.17
Reliance Industr Refineries 25.30 200000 0.16
Greenpanel Inds. Plywood Boards/Laminates 21.96 630000 0.14
ZF Commercial Auto Ancillaries 18.76 17000 0.12
Equitas Sma. Fin Banks 16.63 2500000 0.11
Aditya AMC Finance 3.76 55042 0.02
GSEC2027 Govt. Securities 50.84 5000000 0.33
TREPS Debt Others 1008.39 0 6.54
Net CA & Others Debt Others 11.34 0 0.07
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 [%]*
0.8683 3.5480 1.0562 6.2780 0.0527
 
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