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HDFC ELSS Tax Saver Fund (G)

Low RIsk
NAV Details
1,380.35
' ()
NAV as on 22 May 2025
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC ELSS Tax Saver Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Roshi Jain
Category
Equity - Tax Planning
Net Assets ( Cr.)
16232.4
Tax Benefits
Section 54EA
Lunch Date
18-12-1995 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.74 1.11 3.57 0.11
1 Month 2.13 3.33 8.61 -0.35
6 Month 5.89 2.06 8.11 -6.27
1 Year 13.03 7.81 28.51 -7.83
3 Year 25.22 20.47 30.78 12.85
5 Year 29.69 27.57 38.88 17.17
Since 23.33 15.81 24.45 9.27
Asset Allocation
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Mutual Funds Units - 99.9081%
Net Curr Ass/Net Receivables - -0.0458%
Reverse Repos - 0.1377%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.08%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.93 1612.51
HDFC Bank 9.84 1597.75
Axis Bank 8.76 1422
Cipla 5.16 837.054
SBI Life Insuran 4.9 794.61
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G) 3.21 8.11 28.51 24.72 29.28
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 3.21 8.11 28.51 24.72 29.28
SBI Long Term Advantage Fund - Series V (IDCW) 3.18 7.92 28.04 24.25 28.76
SBI Long Term Advantage Fund - Series V (G) 3.18 7.92 28.04 24.25 28.76
Parag Parikh ELSS Tax Saver Fund - Direct (G) 3.43 6.25 16.35 22.00 29.50
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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