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	ELSS
Launch Date	18-Dec-95
Fund Manager	Roshi Jain
Net Assets ()	16,579.03

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	-0.36	1.21	1.50	14.45	1.77	21.35	24.16	23.01

Holdings
Company Name	Hold %
HDFC Bank	10.10
ICICI Bank	9.83
Axis Bank	7.73
Cipla	5.06
SBI Life Insuran	5.00
Kotak Mah. Bank	4.18
Maruti Suzuki	4.18
Bharti Airtel	3.93
SBI	3.36
HCL Technologies	2.97
Hyundai Motor I	2.60
Bajaj Auto	2.29
JSW Steel	1.90
Power Grid Corpn	1.76
Tata Steel	1.43
Interglobe Aviat	1.43
Eicher Motors	1.40
Infosys	1.37
Apollo Hospitals	1.24
Bosch	1.22
Dr Lal Pathlabs	1.08
O N G C	1.02
Escorts Kubota	1.01
M & M	1.01
Larsen & Toubro	0.99
Metropolis Healt	0.96
Tech Mahindra	0.88
Birla Corpn.	0.82
Havells India	0.81
United Spirits	0.81
Karur Vysya Bank	0.79
Federal Bank	0.79
Shoppers Stop	0.78
Bajaj Electrical	0.75
Lupin	0.70
Crompton Gr. Con	0.68
Star Health Insu	0.67
Westlife Food	0.63
The Ramco Cement	0.57
Team Lease Serv.	0.50
Prestige Estates	0.49
Cyient	0.49
Medi Assist Ser.	0.45
Hindalco Inds.	0.41
JK Lakshmi Cem.	0.41
Popular Vehicles	0.37
Sumitomo Chemi.	0.35
Bharti Airtel PP	0.34
Zee Entertainmen	0.29
Delhivery	0.26
Anthem Bioscienc	0.23
Ashok Leyland	0.20
Reliance Industr	0.17
ZF Commercial	0.14
Greenpanel Inds.	0.11
TREPS	5.55
GSEC2027	0.31
Net CA & Others	0.20