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Fund Summary
HDFC ELSS - Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 14949.00 Latest NAV 1316.251 As on 29-10-2026
Equity(%) 99.25 52 Week High 1471.63
Debt(%) 0.75 52 Week Low 1252.9
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 32.86%
Top 10 Holdings 50.58%
Top 25 Holdings 74.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.05
Automobile 12.28
Software & Services 6.37
Miscellaneous 5.91
Telecom 4.45
Healthcare 4.18
Pharma & Biotech 4.0
Ferrous Metals 3.4
Construction 2.73
Food Beverage & Tobacco 2.72
Petroleum Products 2.64
SERVICES 2.61
Retail 2.41
Energy 2.06
Aerospace & Defence 1.73
FMCG 1.49
Transportation 1.37
Consumer Durables 0.85
Technology 0.84
Industrial Products 0.68
Cash 0.41
SOV 0.34
Communication 0.31
Agricultural & Farm Machinery 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 21.54
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.06
HDFC Bank Ltd. 7.87
AXIS Bank Ltd. 6.56
Kotak Mahindra Bank Ltd. 4.88
State Bank Of India 4.49
Bharti Airtel Ltd. 4.45
Maruti Suzuki India Ltd. 4.40
SBI Life Insurance Company Limited 3.21
HCL Technologies Ltd 2.94
HYUNDAI MOTOR INDIA LIMITED 2.72
Reliance Industries Ltd 2.64
Eternal Limited 2.41
Bajaj Auto Limited 1.88
TATA STEEL LIMITED 1.85
Britannia Industries Ltd. 1.69
Larsen & Toubro Limited 1.59
JSW Steel Limited 1.55
Dr. Lal Pathlabs Limited 1.52
Apollo Hospitals Enterprises Ltd. 1.50
Bosch Ltd 1.42
InterGlobe Aviation Limited 1.37
Karur Vysya Bank Ltd. 1.30
Alkem Laboratories Limited 1.21
Jubilant Foodworks Limited 1.21
Hindustan Aeronautics Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.90% -4.88% -2.03% -10.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.35% 12.05% 12.23% 11.91%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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 Fund Reg (G) 14.17% 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 Fund Reg (G) 1.8684% 1.0594 0.0139 7.7049 0.4146
 
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