HDFC ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC ELSS Tax Saver Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Amar Kalkundrikar
Net Assets ()	15,685.17

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.47	1.36	-0.74	-2.89	-2.24	15.17	16.68	14.20

Holdings
Company Name	Hold %
ICICI Bank	9.64
HDFC Bank	8.44
Axis Bank	7.60
Maruti Suzuki	4.95
SBI	4.58
Bharti Airtel	4.47
Kotak Mah. Bank	4.38
SBI Life Insuran	3.36
Reliance Industr	2.74
HCL Technologies	2.44
Hyundai Motor I	2.43
Power Grid Corpn	2.01
Eternal	1.90
Bajaj Auto	1.82
Tata Steel	1.80
Britannia Inds.	1.72
Infosys	1.70
Larsen & Toubro	1.67
JSW Steel	1.56
Apollo Hospitals	1.52
Interglobe Aviat	1.37
Bosch	1.27
Dr Lal Pathlabs	1.20
Cipla	1.15
Karur Vysya Bank	1.13
Star Health Insu	1.13
Alkem Lab	1.10
ICICI Lombard	1.10
Metropolis Healt	1.10
Lupin	1.08
Jubilant Food.	1.05
United Spirits	0.98
Mphasis	0.96
Escorts Kubota	0.94
PB Fintech.	0.93
Tech Mahindra	0.90
Godrej Consumer	0.84
Eicher Motors	0.81
Havells India	0.79
Hind. Unilever	0.74
ICICI AMC	0.70
M & M	0.68
Birla Corpn.	0.63
Crompton Gr. Con	0.61
Hind.Aeronautics	0.50
The Ramco Cement	0.47
Westlife Food	0.47
Chalet Hotels	0.47
Team Lease Serv.	0.41
Cohance Life	0.41
Cyient	0.38
Delhivery	0.30
Popular Vehicles	0.29
Anthem Bioscienc	0.24
Medi Assist Ser.	0.22
Bajaj Electrical	0.18
Tata Motors	0.16
JK Lakshmi Cem.	0.15
TREPS	1.11
GSEC2027	0.32
Net CA & Others	-0.05