Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
HDFC ELSS Tax saver Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 17241.0 Latest NAV 1424.502 As on 29-01-2026
Equity(%) 94.8 52 Week High 1474.5
Debt(%) 5.2 52 Week Low 1223.97
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 37.67%
Top 10 Holdings 60.24%
Top 25 Holdings 84.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 37.58
Automobile 14.34
Miscellaneous 6.23
Pharma & Biotech 6.17
Software & Services 5.84
Cash 4.9
Telecom 4.5
Ferrous Metals 3.48
Healthcare 3.08
Construction 2.5
Consumer Durables 2.02
Transportation 1.62
Energy 1.57
Agricultural & Farm Machinery 1.37
Oil & GAS 0.99
Food Beverage & Tobacco 0.84
Retail 0.62
SERVICES 0.49
Metals 0.47
Communication 0.43
SOV 0.3
Fertilisers 0.24
Media & Entertainment 0.24
Petroleum Products 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.70
Axis Bank Limited 8.91
ICICI Bank Limited 8.86
SBI Life Insurance Co Ltd 5.13
Maruti Suzuki India Limited 5.07
TREPS - Tri-party Repo 4.99
Cipla Limited 4.80
Kotak Mahindra Bank Limited 4.31
Bharti Airtel Limited 4.14
State Bank of India 3.97
HCL Technologies Limited 3.16
Hyundai Motor India Limited 2.70
Bajaj Auto Limited 2.50
JSW Steel Limited 2.02
Eicher Motors Limited 1.74
POWER GRID CORPORATION OF INDI 1.57
Tata Steel Limited 1.46
Inter Globe Aviation Ltd 1.37
Infosys Limited 1.36
Apollo Hospitals Enterprise Limited 1.17
Escorts Kubota Limited 1.11
Larsen & Toubro Limited 1.06
Bosch Limited 1.05
Dr Lal Path Labs Ltd 1.01
OIL & NATURAL GAS CO. 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.40% -3.39% 1.59% 11.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.30% 21.09% 21.20% 15.25%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 11.22% 1.1449 9.0833% 42.6252 0.1648
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC ELSS Tax saver Reg (G) 8.0313% 0.0003 0.1738 4.6512 1.9322
 
Back to Selection