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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.) 17194.0 Latest NAV 1466.193 As on 05-12-2025
Equity(%) 94.56 52 Week High 1474.5
Debt(%) 5.44 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 Roshi Jain
 
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 37.08%
Top 10 Holdings 59.41%
Top 25 Holdings 83.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.57
Automobile 14.54
Miscellaneous 6.3
Pharma & Biotech 6.22
Software & Services 5.58
Cash 5.14
Telecom 4.41
Ferrous Metals 3.7
Healthcare 3.19
Construction 2.58
Consumer Durables 2.15
Energy 1.68
Transportation 1.58
Agricultural & Farm Machinery 1.33
Oil & GAS 1.04
Food Beverage & Tobacco 0.83
Retail 0.75
SERVICES 0.52
Metals 0.49
Communication 0.44
SOV 0.3
Fertilisers 0.26
Media & Entertainment 0.23
Petroleum Products 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 23.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.53
ICICI Bank Limited 8.61
Axis Bank Limited 8.60
Maruti Suzuki India Limited 5.18
TREPS - Tri-party Repo 5.16
SBI Life Insurance Co Ltd 5.12
Cipla Limited 4.71
Kotak Mahindra Bank Limited 4.28
Bharti Airtel Limited 4.06
State Bank Of India 3.81
HCL Technologies Limited 3.00
Hyundai Motor India Limited 2.84
Bajaj Auto Limited 2.46
JSW Steel Limited 2.10
Eicher Motors Limited 1.73
POWER GRID CORPORATION OF INDI 1.68
Tata Steel Limited 1.60
Inter Globe Aviation Ltd 1.31
Infosys Limited 1.29
Apollo Hospitals Enterprise Limited 1.23
Escorts Kubota Limited 1.10
Bosch Limited 1.08
Larsen & Toubro Limited 1.05
OIL & NATURAL GAS CO. 1.04
Dr Lal Path Labs Ltd 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.62% 3.84% 5.08% 7.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.06% 20.39% 23.02% 14.55%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 1.0491 9.2269% 42.4899 0.1542
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC ELSS Tax saver Reg (G) 7.9656% 0.0003 0.1606 4.6820 1.9543
 
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