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  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
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Wednesday, May 27, 2026  SENSEX  : 75867.80  [-141.90]     -  Adani Ports : 1824.30   [+13.35]      Asian Paints : 2672.40   [+25.45]      Axis Bank : 1303.40   [+3.95]      Bajaj Finance : 930.95   [+0.75]      Bajaj Finserv : 1808.30   [+8.10]      Bharat Electron : 419.05   [-1.00]      Bharti Airtel : 1851.25   [+4.60]      Eternal : 256.55   [+6.35]      HCL Technologies : 1165.15   [+3.45]      HDFC Bank : 758.50   [-20.50]      Hind. Unilever : 2197.85   [-11.70]      ICICI Bank : 1272.80   [-6.35]      Infosys : 1159.15   [-8.30]      Interglobe Aviat : 4568.00   [+85.20]      ITC : 292.00   [-9.80]      Kotak Mah. Bank : 388.35   [-0.35]      Larsen & Toubro : 4045.80   [+8.10]      M & M : 3119.60   [+12.25]      Maruti Suzuki : 13365.85   [+160.80]      NTPC : 398.15   [+8.70]      Power Grid Corpn : 300.15   [+7.50]      Reliance Industries : 1350.00   [-6.90]      SBI : 967.65   [-0.95]      Sun Pharma.Inds. : 1845.00   [+4.45]      Tata Steel : 214.75   [+4.30]      TCS : 2281.00   [+4.30]      Tech Mahindra : 1454.70   [-3.95]      Titan Company : 4140.25   [+34.65]      Trent : 4248.55   [+9.50]      UltraTech Cem. : 11691.55   [+65.30]      
  
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 : Amar Kalkundrikar
Net Assets:(Rs cr) 15559.49
NAV Details
NAV Date : 27-May-2026
NAV [Rs]: 1336.19
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 : 26-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.21 -0.22 -7.38 -9.01 -4.46 16.53 16.80 22.31
Category Avg 1.82 1.53 -0.76 -3.63 1.57 15.12 14.34 14.25
Category Best 3.54 5.25 10.71 4.77 13.79 24.31 21.16 22.31
Category Worst 0.07 -1.16 -7.38 -9.53 -7.48 5.62 7.75 6.55
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1389.74 11000000 8.93
HDFC Bank Banks 1281.02 16600000 8.23
Axis Bank Banks 1124.14 8863395 7.22
SBI Banks 747.92 7000000 4.81
Maruti Suzuki Automobile 732.27 550000 4.71
Bharti Airtel Telecom-Service 714.76 3788193 4.59
Kotak Mah. Bank Banks 670.78 17500000 4.31
SBI Life Insuran Insurance 545.70 3000012 3.51
Reliance Industr Refineries 475.74 3325000 3.06
HCL Technologies IT - Software 428.68 3575000 2.76
Hyundai Motor I Automobile 363.52 2000000 2.34
Power Grid Corpn Power Generation & Distribution 350.71 11016442 2.25
Tata Steel Steel 317.04 15000000 2.04
Infosys IT - Software 314.36 2660000 2.02
Bajaj Auto Automobile 299.82 300000 1.93
Britannia Inds. FMCG 285.87 499248 1.84
Eternal E-Commerce/App based Aggregator 277.91 11250000 1.79
Larsen & Toubro Infrastructure Developers & Operators 253.42 631346 1.63
JSW Steel Steel 252.90 2000024 1.63
Apollo Hospitals Healthcare 210.00 275000 1.35
Jubilant Food. Quick Service Restaurant 189.65 3962504 1.22
Bosch Auto Ancillaries 179.98 50000 1.16
Karur Vysya Bank Banks 176.10 6000000 1.13
ICICI Lombard Insurance 174.12 987547 1.12
Interglobe Aviat Air Transport Service 171.81 400000 1.10
Escorts Kubota Automobile 162.08 500000 1.04
Cipla Pharmaceuticals 161.54 1233509 1.04
Mphasis IT - Software 159.37 700000 1.02
Star Health Insu Insurance 157.70 3000000 1.01
Dr Lal Pathlabs Healthcare 155.86 1140000 1.00
Metropolis Healt Healthcare 152.48 3200000 0.98
Tech Mahindra IT - Software 147.35 1000000 0.95
Alkem Lab Pharmaceuticals 148.50 275000 0.95
Godrej Consumer FMCG 139.33 1305685 0.90
Lupin Pharmaceuticals 138.31 600000 0.89
United Spirits Alcoholic Beverages 132.56 1000000 0.85
PB Fintech. IT - Software 131.16 787190 0.84
Eicher Motors Automobile 127.96 180000 0.82
Havells India Consumer Durables 111.65 900000 0.72
ICICI AMC Finance 109.06 331478 0.70
M & M Automobile 108.41 350000 0.70
Hind. Unilever FMCG 95.66 425000 0.61
Crompton Gr. Con Consumer Durables 95.33 3500000 0.61
Birla Corpn. Cement 90.95 1000000 0.58
The Ramco Cement Cement 74.81 800000 0.48
Westlife Food Quick Service Restaurant 71.38 1500000 0.46
Cohance Life Pharmaceuticals 68.86 1425000 0.44
Cyient IT - Software 58.84 675000 0.38
Team Lease Serv. Miscellaneous 55.45 450000 0.36
Popular Vehicles Retail 50.19 4950000 0.32
Medi Assist Ser. Miscellaneous 48.31 1400000 0.31
Delhivery Logistics 46.71 1000000 0.30
Anthem Bioscienc Pharmaceuticals 37.59 494578 0.24
Bajaj Electrical Consumer Durables 36.00 908754 0.23
JK Lakshmi Cem. Cement 24.59 381146 0.16
GSEC2027 Govt. Securities 50.76 5000000 0.33
TREPS Debt Others 485.66 0 3.12
Net CA & Others Debt Others -2.87 0 -0.02
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 [%]*
0.8908 3.8759 0.6752 3.2208 -0.0277
 
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