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Fund Summary
HDFC ELSS Tax saver Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-1996
Corpus(Cr.) 16908.0 Latest NAV 1414.763 As on 17-07-2025
Equity(%) 92.31 52 Week High 1434.89
Debt(%) 7.69 52 Week Low 1223.97
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 39.85%
Top 10 Holdings 60.98%
Top 25 Holdings 83.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.78
Automobile 12.9
Cash 7.39
Software & Services 6.2
Miscellaneous 5.95
Pharma & Biotech 5.5
Telecom 4.39
Ferrous Metals 3.23
Healthcare 3.14
Construction 2.65
Consumer Durables 2.48
Energy 1.78
Transportation 1.64
Retail 1.23
Agricultural & Farm Machinery 1.2
Oil & GAS 1.01
Food Beverage & Tobacco 0.84
SERVICES 0.63
Communication 0.54
Metals 0.41
Media & Entertainment 0.35
SOV 0.3
Fertilisers 0.28
Petroleum Products 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.83
ICICI Bank Limited 9.41
Axis Bank Limited 8.51
TREPS - Tri-party Repo 7.21
SBI Life Insurance Co Ltd 4.89
Cipla Limited 4.81
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.48
Bharti Airtel Limited 4.04
Maruti Suzuki India Limited 4.03
HCL Technologies Limited 3.42
Hyundai Motor India Limited 2.63
Bajaj Auto Limited 2.35
State Bank of India 1.94
JSW Steel Limited 1.81
POWER GRID CORPORATION OF INDI 1.78
Infosys Limited 1.42
Eicher Motors Limited 1.42
Tata Steel Limited 1.42
Inter Globe Aviation Ltd 1.41
Apollo Hospitals Enterprise Limited 1.39
OIL & NATURAL GAS CO. 1.01
Tech Mahindra Limited 1.00
Mahindra & Mahindra Limited 0.99
Escorts Kubota Limited 0.99
Larsen & Toubro Limited 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.40% 5.70% 9.88% 5.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.59% 25.38% 25.96% 13.37%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
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) 11.92% 0.0781 14.0170% 44.3089 0.0422
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC ELSS Tax saver Reg (G) 1.8684% 1.0594 0.0139 7.7049 0.4146
 
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