HDFC ELSS Tax Saver Fund - Direct (G)

NAV Details

1,358.85

' ()

NAV as on 31 Mar 2026

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC ELSS Tax Saver Fund - Direct (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Amar Kalkundrikar

Category

Equity - Tax Planning

Net Assets ( Cr.)

16618.14

Tax Benefits

Section 54EA

Lunch Date

1/1/2013 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.43	-1.98	1.22	-3.21
1 Month	-12.02	-10.67	-5.17	-13.72
6 Month	-10.83	-10.27	-5.93	-15.86
1 Year	-3.50	-2.74	5.17	-10.66
3 Year	16.94	13.55	21.00	3.69
5 Year	17.18	13.23	20.43	6.90
Since	13.75	12.85	22.18	-0.43

Asset Allocation

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Govt Securities / Sovereign - 99.46%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.51%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 97.7846%

Net Curr Ass/Net Receivables - 2.0806%

Reverse Repos - 0.1348%

Certificate of Deposit - 10.2%

Commercial Paper - 1.05%

Corporate Debentures - 61.63%

Debt & Others - 5.46%

Govt Securities / Sovereign - 15.08%

Net Curr Ass/Net Receivables - -0.26%

Others - 0.39%

Pass Through Certificates - 4.52%

Reverse Repos - 1.93%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Cash & Cash Equivalents - 0.0046%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.77%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.03%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.5217%

Net Curr Ass/Net Receivables - -0.131%

Reverse Repos - 0.6093%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.3167%

Mutual Funds Units - 0.9169%

Net Curr Ass/Net Receivables - 0.1897%

Reverse Repos - 3.5766%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Corporate Debentures - 54.3461%

Equity - 34.4353%

Govt Securities / Sovereign - 5.7017%

Mutual Funds Units - 0.4055%

Net Curr Ass/Net Receivables - 5.1113%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Corporate Debentures - 52.2135%

Equity - 22.9319%

Govt Securities / Sovereign - 17.223%

Mutual Funds Units - 1.0471%

Net Curr Ass/Net Receivables - 6.1939%

Others - 0.3904%

Corporate Debentures - 52.2135%

Equity - 22.9319%

Govt Securities / Sovereign - 17.223%

Mutual Funds Units - 1.0471%

Net Curr Ass/Net Receivables - 6.1939%

Others - 0.3904%

Equity - 95.56%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.33%

T-Bills - 0.15%

Equity - 95.8503%

Net Curr Ass/Net Receivables - 3.3015%

Reverse Repos - 0.8482%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 95.3352%

Net Curr Ass/Net Receivables - 0.3813%

Reverse Repos - 4.2833%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.0309%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.6836%

Derivatives - 12.6998%

Equity - 66.3029%

Net Curr Ass/Net Receivables - -9.078%

Reverse Repos - 22.6184%

T-Bills - 7.4569%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 20.4%

Govt Securities / Sovereign - 36.91%

Net Curr Ass/Net Receivables - 4.01%

Non Convertable Debenture - 35.07%

Others - 0.3%

Pass Through Certificates - 1.36%

Reverse Repos - 1.95%

Equity - 20.4%

Govt Securities / Sovereign - 36.91%

Net Curr Ass/Net Receivables - 4.01%

Non Convertable Debenture - 35.07%

Others - 0.3%

Pass Through Certificates - 1.36%

Reverse Repos - 1.95%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	9.13	1516.79
HDFC Bank	8.87	1473.665
Axis Bank	7.38	1226.6052
SBI Life Insuran	5.52	916.74
SBI	5.06	841.19

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	-8.33	-1.98	5.88	14.10	13.01
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	-8.33	-1.98	5.88	14.10	13.02
Sundaram LT Tax Advantage Fund - Sr.II (G)	-8.35	-2.09	5.65	13.85	12.79
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)	-8.35	-2.09	5.65	13.85	12.78
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	-9.02	-9.38	5.17	16.24	20.41

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

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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Edelweiss Nifty Next 50 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 100 Quality 30 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
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Edelweiss Nifty 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty LargeMidcap 250 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
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FundsGenie for Mutual Funds

HDFC ELSS Tax Saver Fund - Direct (G)