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Wednesday, April 15, 2026 9:38:00 AM SENSEX  : 77858.86  [+1011.29]     -  Adani Ports : 1497.75   [+32.80]      Asian Paints : 2386.60   [+34.30]      Axis Bank : 1360.60   [+6.85]      Bajaj Finance : 914.25   [+15.75]      Bajaj Finserv : 1819.95   [+31.30]      Bharat Electron : 445.75   [+4.15]      Bharti Airtel : 1878.50   [+8.10]      Eternal : 242.40   [+6.20]      HCL Technologies : 1453.35   [+23.45]      HDFC Bank : 808.80   [+14.75]      Hind. Unilever : 2147.95   [+20.45]      ICICI Bank : 1347.65   [-2.90]      Infosys : 1305.25   [+27.90]      Interglobe Aviat : 4636.70   [+207.50]      ITC : 300.85   [+2.20]      Kotak Mah. Bank : 377.65   [+5.50]      Larsen & Toubro : 4051.60   [+97.70]      M & M : 3230.50   [+10.30]      Maruti Suzuki : 13211.00   [+132.35]      NTPC : 388.15   [+2.00]      Power Grid Corpn : 301.75   [+1.45]      Reliance Industries : 1338.60   [+24.05]      SBI : 1078.00   [+14.80]      Sun Pharma.Inds. : 1662.45   [+10.45]      Tata Steel : 209.90   [+3.35]      TCS : 2537.55   [+64.90]      Tech Mahindra : 1454.50   [+18.70]      Titan Company : 4455.00   [+18.15]      Trent : 3932.00   [+56.00]      UltraTech Cem. : 11735.00   [+235.10]      
  
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) 14615.19
NAV Details
NAV Date : 13-Apr-2026
NAV [Rs]: 1342.51
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 : 13-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.26 3.27 -7.11 -6.96 4.94 18.15 18.52 22.43
Category Avg 4.71 4.56 -4.70 -4.91 7.97 15.63 15.30 13.87
Category Best 7.44 9.99 3.13 0.22 18.54 25.03 22.87 22.43
Category Worst 3.10 -1.24 -8.17 -10.94 -0.67 5.41 8.65 5.24
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1326.49 11000000 9.08
HDFC Bank Banks 1214.37 16600000 8.31
Axis Bank Banks 1029.31 8863395 7.04
SBI Life Insuran Insurance 712.89 4011108 4.88
SBI Banks 685.58 7000000 4.69
Maruti Suzuki Automobile 676.83 550000 4.63
Bharti Airtel Telecom-Service 675.21 3788193 4.62
Kotak Mah. Bank Banks 618.45 17500000 4.23
HCL Technologies IT - Software 479.62 3575000 3.28
Reliance Industr Refineries 446.85 3325000 3.06
Bajaj Auto Automobile 417.12 475000 2.85
Hyundai Motor I Automobile 355.60 2000000 2.43
Power Grid Corpn Power Generation & Distribution 326.20 11016442 2.23
Infosys IT - Software 313.09 2503553 2.14
Tata Steel Steel 287.79 15000000 1.97
Britannia Inds. FMCG 227.77 420000 1.56
JSW Steel Steel 224.50 2000024 1.54
Eternal E-Commerce/App based Aggregator 223.19 9747281 1.53
Larsen & Toubro Infrastructure Developers & Operators 221.23 631346 1.51
Apollo Hospitals Healthcare 204.02 275000 1.40
O N G C Crude Oil & Natural Gas 199.26 7000000 1.36
Karur Vysya Bank Banks 173.64 6000000 1.19
Jubilant Food. Quick Service Restaurant 172.01 3962504 1.18
ICICI Lombard Insurance 168.93 987547 1.16
Interglobe Aviat Air Transport Service 157.74 400000 1.08
Cipla Pharmaceuticals 151.01 1233509 1.03
Dr Lal Pathlabs Healthcare 149.58 1140000 1.02
Alkem Lab Pharmaceuticals 145.72 275000 1.00
Bosch Auto Ancillaries 143.73 50000 0.98
Lupin Pharmaceuticals 138.83 600000 0.95
Tech Mahindra IT - Software 138.40 1000000 0.95
Metropolis Healt Healthcare 138.88 3200000 0.95
Star Health Insu Insurance 137.25 3000000 0.94
Escorts Kubota Automobile 137.02 500000 0.94
Mphasis IT - Software 131.82 642089 0.90
United Spirits Alcoholic Beverages 121.88 1000000 0.83
Eicher Motors Automobile 118.55 180000 0.81
PB Fintech. IT - Software 112.40 787190 0.77
Havells India Consumer Durables 107.15 900000 0.73
M & M Automobile 103.41 350000 0.71
ICICI AMC Finance 92.86 331478 0.64
Godrej Consumer FMCG 91.78 931955 0.63
Birla Corpn. Cement 83.45 1000000 0.57
Crompton Gr. Con Consumer Durables 78.26 3500000 0.54
The Ramco Cement Cement 73.61 800000 0.50
Westlife Food Quick Service Restaurant 72.20 1500000 0.49
Cyient IT - Software 50.82 675000 0.35
Team Lease Serv. Miscellaneous 50.78 450000 0.35
Popular Vehicles Retail 42.58 4950000 0.29
Delhivery Logistics 41.67 1000000 0.29
Cohance Life Pharmaceuticals 42.96 1425000 0.29
Medi Assist Ser. Miscellaneous 41.55 1400000 0.28
Anthem Bioscienc Pharmaceuticals 32.46 494578 0.22
Bajaj Electrical Consumer Durables 31.53 933436 0.22
JK Lakshmi Cem. Cement 21.27 381146 0.15
GSEC2027 Govt. Securities 50.90 5000000 0.35
TREPS Debt Others 262.08 0 1.79
Net CA & Others Debt Others -58.87 0 -0.41
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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