HDFC ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC ELSS Tax Saver Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Roshi Jain
Net Assets ()	15,555.71

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	-0.01	4.25	6.76	0.95	13.81	23.51	28.83	15.40

Holdings
Company Name	Hold %
ICICI Bank	10.40
HDFC Bank	10.11
Axis Bank	9.21
Cipla	5.01
Kotak Mah. Bank	4.89
SBI Life Insuran	4.48
Maruti Suzuki	4.07
Bharti Airtel	3.90
HCL Technologies	3.43
JSW Steel	2.05
St Bk of India	1.98
Power Grid Corpn	1.87
Apollo Hospitals	1.81
Bajaj Auto	1.52
Infosys	1.51
Tata Steel	1.49
Eicher Motors	1.46
Hyundai Motor I	1.32
Interglobe Aviat	1.32
Hind.Aeronautics	1.21
Escorts Kubota	1.04
Larsen & Toubro	1.01
United Spirits	0.99
Prestige Estates	0.99
Bosch	0.91
Tech Mahindra	0.91
Dr Lal Pathlabs	0.91
M & M	0.90
Federal Bank	0.81
Metropolis Healt	0.80
Crompton Gr. Con	0.80
Bajaj Electrical	0.70
Shoppers Stop	0.70
Birla Corpn.	0.68
Karur Vysya Bank	0.67
Lupin	0.65
The Ramco Cement	0.58
Star Health Insu	0.57
O N G C	0.48
Dalmia BharatLtd	0.47
Dr Reddy's Labs	0.46
Medi Assist Ser.	0.41
Cyient	0.39
Team Lease Serv.	0.35
Bharti Airtel PP	0.32
Popular Vehicles	0.31
JK Lakshmi Cem.	0.28
Zee Entertainmen	0.25
Ashok Leyland	0.18
Sumitomo Chemi.	0.18
Reliance Industr	0.16
Delhivery	0.16
ZF Commercial	0.14
Equitas Sma. Fin	0.09
Greenpanel Inds.	0.09
Aditya AMC	0.02
TREPS	7.50
GSEC2027	0.33
Net CA & Others	-0.23