IndiPe
Hdfc Mutual Fund logo

HDFC ELSS-Tax Saver Fund(G)

Hdfc Mutual Fund

  • Equity
  • Equity Linked Savings Scheme
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹15,685.17 Cr
Expense Ratio
1.69%
Riskometer
Very High
Category
Equity Linked Savings Scheme
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
7 Dec 2025
ISIN
INF179K01BB8
Scheme Code
32
Fund Scheme ID
1826

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.18%-2.18%-25.66%-27.13%
3 Months4.75%4.75%18.84%20.83%
6 Months-0.74%-0.74%-1.47%-4.74%
1 Year-2.73%-2.73%-2.73%-2.92%
3 Years13.08%44.64%14.87%13.27%
5 Years13.95%92.29%18.44%13.98%
Since Inception22.20%--1467.03%22.20%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

  • Domestic Equities98.61%
  • Cash & Cash Equivalents and Net Assets1.06%
  • Government Securities0.32%

Top Sectors

  • Bank35.79%
  • Automobile & Ancillaries13.35%
  • Healthcare7.81%
  • IT7.31%
  • Insurance5.59%
  • Telecom4.47%
  • FMCG4.36%
  • Iron & Steel3.36%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹5,613.72 Cr

    Weightage

    35.79%

  • Automobile & Ancillaries

    Value

    ₹2,093.97 Cr

    Weightage

    13.35%

  • Healthcare

    Value

    ₹1,225.01 Cr

    Weightage

    7.81%

  • IT

    Value

    ₹1,146.59 Cr

    Weightage

    7.31%

  • Insurance

    Value

    ₹876.80 Cr

    Weightage

    5.59%

  • Telecom

    Value

    ₹701.13 Cr

    Weightage

    4.47%

  • FMCG

    Value

    ₹683.87 Cr

    Weightage

    4.36%

  • Iron & Steel

    Value

    ₹527.02 Cr

    Weightage

    3.36%

  • Crude Oil

    Value

    ₹429.77 Cr

    Weightage

    2.74%

  • Power

    Value

    ₹315.27 Cr

    Weightage

    2.01%

  • Retailing

    Value

    ₹298.02 Cr

    Weightage

    1.90%

  • Infrastructure

    Value

    ₹261.94 Cr

    Weightage

    1.67%

  • Aviation

    Value

    ₹214.89 Cr

    Weightage

    1.37%

  • Capital Goods

    Value

    ₹202.34 Cr

    Weightage

    1.29%

  • Construction Materials

    Value

    ₹196.06 Cr

    Weightage

    1.25%

  • Miscellaneous

    Value

    ₹174.11 Cr

    Weightage

    1.11%

  • Alcohol

    Value

    ₹153.71 Cr

    Weightage

    0.98%

  • Hospitality

    Value

    ₹147.44 Cr

    Weightage

    0.94%

  • Consumer Durables

    Value

    ₹123.91 Cr

    Weightage

    0.79%

  • Finance

    Value

    ₹109.80 Cr

    Weightage

    0.70%

  • Business Services

    Value

    ₹98.82 Cr

    Weightage

    0.63%

  • G-Sec

    Value

    ₹50.19 Cr

    Weightage

    0.32%

  • Logistics

    Value

    ₹47.06 Cr

    Weightage

    0.30%

About

Fund Manager(s)

Mr. Amar Kalkundrikar

Launch Date

7 Dec 2025

Benchmark

NIFTY 50 - TRI

Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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