 |
| HDFC ELSS Tax Saver Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC ELSS Tax Saver Fund (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
18-Dec-95 |
| Fund Manager : |
Amar Kalkundrikar |
| Net Assets:(Rs in Cr) |
15366.50 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
64.64 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
70 % |
NA |
| Date |
26-Feb-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.8908 |
3.8759 |
0.6759 |
3.2307 |
-0.0277 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-26 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
8.99 |
| HDFC Bank |
8.04 |
| Axis Bank |
7.42 |
| Maruti Suzuki |
4.70 |
| Bharti Airtel |
4.51 |
| SBI |
4.39 |
| Kotak Mah. Bank |
4.38 |
| SBI Life Insuran |
3.57 |
| Reliance Industr |
2.86 |
| HCL Technologies |
2.75 |
| Hyundai Motor I |
2.50 |
| Power Grid Corpn |
2.08 |
| Bajaj Auto |
2.04 |
| Tata Steel |
2.03 |
| Infosys |
2.01 |
| Eternal |
1.83 |
| Britannia Inds. |
1.69 |
| Larsen & Toubro |
1.67 |
| JSW Steel |
1.66 |
| Apollo Hospitals |
1.46 |
| Bosch |
1.19 |
| Dr Lal Pathlabs |
1.19 |
| Metropolis Healt |
1.16 |
| Interglobe Aviat |
1.15 |
| ICICI Lombard |
1.15 |
| Karur Vysya Bank |
1.13 |
| Cipla |
1.12 |
| Alkem Lab |
1.11 |
| Jubilant Food. |
1.10 |
| Star Health Insu |
1.03 |
| Lupin |
1.03 |
| Mphasis |
1.03 |
| Tech Mahindra |
0.97 |
| Escorts Kubota |
0.93 |
| United Spirits |
0.88 |
| PB Fintech. |
0.87 |
| Godrej Consumer |
0.87 |
| Eicher Motors |
0.84 |
| Havells India |
0.82 |
| Hind. Unilever |
0.77 |
| ICICI AMC |
0.76 |
| M & M |
0.69 |
| Birla Corpn. |
0.65 |
| Crompton Gr. Con |
0.64 |
| The Ramco Cement |
0.45 |
| Westlife Food |
0.44 |
| Cyient |
0.40 |
| Team Lease Serv. |
0.40 |
| Cohance Life |
0.40 |
| Popular Vehicles |
0.31 |
| Delhivery |
0.29 |
| Anthem Bioscienc |
0.24 |
| Medi Assist Ser. |
0.22 |
| Bajaj Electrical |
0.19 |
| JK Lakshmi Cem. |
0.15 |
| Tata Motors |
0.15 |
| GSEC2027 |
0.33 |
| TREPS |
2.47 |
| Net CA & Others |
-0.10 |
|
|
|
|
|