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Fund Summary
HDFC ELSS Tax saver Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 14615.0 Latest NAV 1343.508 As on 29-04-2026
Equity(%) 98.27 52 Week High 1474.5
Debt(%) 1.73 52 Week Low 1252.9
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amar Kalkundrikar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.00%
Top 10 Holdings 53.82%
Top 25 Holdings 79.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.18
Automobile 12.7
Software & Services 7.62
Miscellaneous 7.26
Telecom 4.62
Ferrous Metals 3.51
Pharma & Biotech 3.49
Healthcare 3.37
Petroleum Products 3.06
Construction 2.73
Food Beverage & Tobacco 2.39
Energy 2.23
SERVICES 1.67
Retail 1.53
Consumer Durables 1.49
Cash 1.38
Transportation 1.37
Oil & GAS 1.36
Agricultural & Farm Machinery 0.94
Technology 0.77
Personal Products 0.63
Communication 0.35
SOV 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 21.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.08
HDFC Bank Limited 8.31
Axis Bank Limited 7.04
SBI Life Insurance Co Ltd 4.88
State Bank of India 4.69
Maruti Suzuki India Limited 4.63
Bharti Airtel Limited 4.62
Kotak Mahindra Bank Limited 4.23
HCL Technologies Limited 3.28
Reliance Industries Limited 3.06
Bajaj Auto Limited 2.85
Hyundai Motor India Limited 2.43
POWER GRID CORPORATION OF INDI 2.23
Infosys Limited 2.14
Tata Steel Limited 1.97
TREPS - Tri-party Repo 1.79
Britannia Industries Limited 1.56
JSW Steel Limited 1.54
Eternal Limited 1.53
Larsen & Toubro Limited 1.51
Apollo Hospitals Enterprise Limited 1.40
OIL & NATURAL GAS CO. 1.36
KARUR VYSYA BANK LTD. 1.19
Jubilant Foodworks Limited 1.18
ICICI LOMBARD GENERAL INSURANC 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.23% -5.69% -8.88% -1.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.65% 17.63% 17.85% 14.05%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC ELSS Tax saver Reg (G) 13.43% 0.7568 10.1286% 42.1981 0.1190
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC ELSS Tax saver Reg (G) 6.6661% 0.0004 0.1205 4.5885 1.7823
 
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