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 ()	14,671.37

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	0.57	6.42	-1.65	-8.66	12.50	21.81	30.09	23.08

Holdings
Company Name	Hold %
HDFC Bank	10.39
ICICI Bank	9.85
Axis Bank	9.00
Cipla	5.18
Bharti Airtel	4.82
Kotak Mah. Bank	4.54
Maruti Suzuki	4.48
SBI Life Insuran	4.39
HCL Technologies	3.60
JSW Steel	1.94
St Bk of India	1.88
Apollo Hospitals	1.75
Infosys	1.73
Power Grid Corpn	1.71
Hyundai Motor I	1.41
Tata Steel	1.40
Eicher Motors	1.38
Bajaj Auto	1.31
Interglobe Aviat	1.22
Hind.Aeronautics	1.05
Tech Mahindra	1.01
Prestige Estates	1.00
Escorts Kubota	0.98
Larsen & Toubro	0.97
United Spirits	0.96
M & M	0.93
Bosch	0.90
Dr Lal Pathlabs	0.90
Metropolis Healt	0.86
Bajaj Electrical	0.82
Federal Bank	0.79
Crompton Gr. Con	0.77
Shoppers Stop	0.71
Karur Vysya Bank	0.69
Lupin	0.65
Star Health Insu	0.64
Birla Corpn.	0.60
The Ramco Cement	0.57
Dr Reddy's Labs	0.48
O N G C	0.46
Dalmia BharatLtd	0.46
Medi Assist Ser.	0.43
Cyient	0.41
Team Lease Serv.	0.40
Popular Vehicles	0.38
Bharti Airtel PP	0.30
JK Lakshmi Cem.	0.25
Zee Entertainmen	0.25
Ashok Leyland	0.20
Delhivery	0.17
Reliance Industr	0.16
Sumitomo Chemi.	0.16
ZF Commercial	0.13
Greenpanel Inds.	0.12
Equitas Sma. Fin	0.10
Aditya AMC	0.02
TREPS	6.43
GSEC2027	0.35
Net CA & Others	0.56