HDFC ELSS - Tax Saver Fund - Regular (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC ELSS - Tax Saver Fund - Regular (G)
AMC	HDFC Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	18-Dec-95
Fund Manager	Amar Kalkundrikar
Net Assets ()	15,991.78

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

Latest Payouts
	Dividends	Bonus
Ratio	210.0%	0.0
Date	03-Apr-00	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	-3.05	-0.39	4.09	-6.97	12.13	13.31	22.09

Holdings
Company Name	Hold %
ICICI Bank	9.32
HDFC Bank	7.36
Axis Bank	6.50
Maruti Suzuki	4.66
SBI	4.64
Kotak Mah. Bank	4.59
Bharti Airtel	4.29
SBI Life Insuran	3.25
HCL Technologies	2.93
Hyundai Motor I	2.76
Reliance Industr	2.66
Eternal	2.31
Bajaj Auto	1.96
Tata Steel	1.73
Britannia Inds.	1.72
Larsen & Toubro	1.60
Apollo Hospitals	1.53
JSW Steel	1.51
Bosch	1.41
Dr Lal Pathlabs	1.38
PB Fintech.	1.35
Interglobe Aviat	1.34
Karur Vysya Bank	1.30
Jubilant Food.	1.23
Metropolis Healt	1.17
Infosys	1.17
Alkem Lab	1.17
Hind.Aeronautics	1.13
Cipla	1.09
Star Health Insu	1.07
Mphasis	1.06
United Spirits	1.06
Power Grid Corpn	1.03
ICICI Lombard	1.02
Tech Mahindra	1.02
ICICI AMC	0.96
Lupin	0.96
Eicher Motors	0.90
JSW Energy	0.87
Havells India	0.83
Chalet Hotels	0.81
Hind. Unilever	0.74
Godrej Consumer	0.74
360 ONE	0.73
M & M	0.72
Birla Corpn.	0.55
Westlife Food	0.53
Life Insurance	0.52
Bharat Electron	0.47
The Ramco Cement	0.44
Cyient	0.44
Cohance Life	0.41
Team Lease Serv.	0.33
Popular Vehicles	0.32
Anthem Bioscienc	0.28
Rubicon Research	0.25
Tata Motors	0.18
JK Lakshmi Cem.	0.13
Bajaj Electrical	0.13
SBI Funds Mgt.	0.06
Medi Assist Ser.	0.04
Escorts Kubota	0.03
TREPS	1.03
GSEC2027	0.32
Net CA & Others	-0.04