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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.) 15559.0 Latest NAV 1331.885 As on 12-06-2026
Equity(%) 96.57 52 Week High 1474.5
Debt(%) 3.43 52 Week Low 1252.9
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
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 33.90%
Top 10 Holdings 52.49%
Top 25 Holdings 78.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.33
Automobile 11.98
Software & Services 7.13
Miscellaneous 5.95
Telecom 4.59
Ferrous Metals 3.67
Pharma & Biotech 3.56
Healthcare 3.33
Cash 3.1
Petroleum Products 3.06
Construction 2.85
Food Beverage & Tobacco 2.69
Retail 2.69
Energy 2.25
SERVICES 1.68
Consumer Durables 1.56
Transportation 1.4
Agricultural & Farm Machinery 1.04
Technology 0.84
FMCG 0.61
Communication 0.36
SOV 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 22.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.93
HDFC Bank Limited 8.23
Axis Bank Limited 7.22
State Bank of India 4.81
Maruti Suzuki India Limited 4.71
Bharti Airtel Limited 4.59
Kotak Mahindra Bank Limited 4.31
SBI Life Insurance Co Ltd 3.51
TREPS - Tri-party Repo 3.12
Reliance Industries Limited 3.06
HCL Technologies Limited 2.76
Hyundai Motor India Limited 2.34
POWER GRID CORPORATION OF INDI 2.25
Tata Steel Limited 2.04
Infosys Limited 2.02
Bajaj Auto Limited 1.93
Britannia Industries Limited 1.84
Eternal Limited 1.79
JSW Steel Limited 1.63
Larsen & Toubro Limited 1.63
Apollo Hospitals Enterprise Limited 1.35
Jubilant Foodworks Limited 1.22
Bosch Limited 1.16
KARUR VYSYA BANK LTD. 1.13
ICICI LOMBARD GENERAL INSURANC 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.64% 2.45% -8.77% -3.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.84% 15.14% 15.81% 13.58%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 13.71% 0.6515 10.4004% 43.0122 0.1078
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC ELSS Tax saver Reg (G) 6.5601% 0.0004 0.1067 4.5552 1.7830
 
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