HDFC ELSS - Tax Saver Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC ELSS - Tax Saver Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Amar Kalkundrikar
Net Assets ()	14,948.74

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	-0.49	-4.59	-2.26	-10.62	12.41	12.63	13.50

Holdings
Company Name	Hold %
ICICI Bank	9.06
HDFC Bank	7.87
Axis Bank	6.56
Kotak Mah. Bank	4.88
SBI	4.49
Bharti Airtel	4.45
Maruti Suzuki	4.40
SBI Life Insuran	3.21
HCL Technologies	2.94
Hyundai Motor I	2.72
Reliance Industr	2.64
Eternal	2.41
Bajaj Auto	1.88
Tata Steel	1.85
Britannia Inds.	1.69
Larsen & Toubro	1.59
JSW Steel	1.55
Dr Lal Pathlabs	1.52
Apollo Hospitals	1.50
Bosch	1.42
Interglobe Aviat	1.37
Karur Vysya Bank	1.30
Alkem Lab	1.21
Jubilant Food.	1.21
Hind.Aeronautics	1.17
Metropolis Healt	1.16
Cipla	1.11
ICICI Lombard	1.10
Power Grid Corpn	1.09
Star Health Insu	1.07
ICICI AMC	1.05
United Spirits	1.03
Tech Mahindra	1.02
Mphasis	1.01
JSW Energy	0.97
Infosys	0.96
Lupin	0.95
Eicher Motors	0.86
PB Fintech.	0.84
Chalet Hotels	0.81
360 ONE	0.79
Hind. Unilever	0.75
Godrej Consumer	0.74
Havells India	0.73
M & M	0.69
Cummins India	0.68
Westlife Food	0.59
Birla Corpn.	0.56
Bharat Electron	0.56
Life Insurance	0.53
The Ramco Cement	0.45
Cyient	0.44
Cohance Life	0.42
Popular Vehicles	0.31
Team Lease Serv.	0.31
Rubicon Research	0.24
Tata Motors	0.17
JK Lakshmi Cem.	0.13
Bajaj Electrical	0.12
Anthem Bioscienc	0.07
SBI Funds Mgt.	0.05
TREPS	0.47
GSEC2027	0.34
Net CA & Others	-0.06