HDFC ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC ELSS Tax Saver Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Roshi Jain
Net Assets ()	16,908.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	70.0%	0.0
Date	06-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.59	2.11	10.68	10.01	6.33	26.37	27.60	15.48

Holdings
Company Name	Hold %
HDFC Bank	9.83
ICICI Bank	9.41
Axis Bank	8.51
SBI Life Insuran	4.89
Cipla	4.81
Kotak Mah. Bank	4.48
Bharti Airtel	4.04
Maruti Suzuki	4.03
HCL Technologies	3.42
Hyundai Motor I	2.63
Bajaj Auto	2.35
St Bk of India	1.94
JSW Steel	1.81
Power Grid Corpn	1.78
Infosys	1.42
Eicher Motors	1.42
Tata Steel	1.42
Interglobe Aviat	1.41
Apollo Hospitals	1.39
O N G C	1.01
Tech Mahindra	1.00
Escorts Kubota	0.99
M & M	0.99
Larsen & Toubro	0.98
Bosch	0.97
Dr Lal Pathlabs	0.94
United Spirits	0.84
Havells India	0.83
Federal Bank	0.82
Bajaj Electrical	0.81
Metropolis Healt	0.81
Karur Vysya Bank	0.79
Birla Corpn.	0.79
Shoppers Stop	0.74
Crompton Gr. Con	0.74
Lupin	0.69
Westlife Food	0.63
Star Health Insu	0.62
Team Lease Serv.	0.54
The Ramco Cement	0.51
Prestige Estates	0.49
Medi Assist Ser.	0.44
Hindalco Inds.	0.41
Popular Vehicles	0.38
JK Lakshmi Cem.	0.37
Cyient	0.36
Bharti Airtel PP	0.35
Zee Entertainmen	0.35
Sumitomo Chemi.	0.28
Delhivery	0.23
Ashok Leyland	0.21
Reliance Industr	0.18
ZF Commercial	0.13
Greenpanel Inds.	0.10
TREPS	7.21
GSEC2027	0.30
Net CA & Others	0.18