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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC ELSS Tax Saver Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-1995
Fund Manager : Amar Kalkundrikar
Net Assets:(Rs cr) 17163.37
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 1421.62
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 210 % NA
Date 03-Apr-2000 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.67 -2.35 -3.61 0.76 12.60 20.87 20.63 22.82
Category Avg -0.88 -4.28 -5.23 -2.43 7.70 17.12 17.16 14.47
Category Best 0.31 -1.73 0.67 4.65 16.08 24.12 24.75 22.82
Category Worst -4.21 -7.64 -11.47 -10.70 -2.60 6.04 10.02 5.97
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1645.39 16600000 9.59
Axis Bank Banks 1523.28 12000000 8.88
ICICI Bank Banks 1477.19 11000000 8.61
Maruti Suzuki Automobile 918.34 550000 5.35
SBI Life Insuran Insurance 915.71 4500000 5.34
Kotak Mah. Bank Banks 770.39 3500000 4.49
Bharti Airtel Telecom-Service 715.90 3400000 4.17
SBI Banks 687.54 7000000 4.01
HCL Technologies IT - Software 543.81 3350000 3.17
Hyundai Motor I Automobile 459.60 2000000 2.68
Cipla Pharmaceuticals 453.39 3000000 2.64
Bajaj Auto Automobile 443.79 475000 2.59
Reliance Industr Refineries 384.75 2450000 2.24
Infosys IT - Software 368.08 2278553 2.14
ITC Tobacco Products 320.26 7946828 1.87
JSW Steel Steel 273.46 2347670 1.59
Tata Steel Steel 270.12 15000000 1.57
Power Grid Corpn Power Generation & Distribution 265.04 10016442 1.54
Larsen & Toubro Infrastructure Developers & Operators 224.59 550000 1.31
Interglobe Aviat Air Transport Service 202.38 400000 1.18
Apollo Hospitals Healthcare 193.67 275000 1.13
Escorts Kubota Automobile 185.99 500000 1.08
Britannia Inds. FMCG 183.95 305000 1.07
Bosch Auto Ancillaries 180.20 50000 1.05
O N G C Crude Oil & Natural Gas 168.27 7000000 0.98
Dr Lal Pathlabs Healthcare 169.02 1140000 0.98
Eicher Motors Automobile 162.11 221695 0.94
Tech Mahindra IT - Software 159.09 1000000 0.93
Karur Vysya Bank Banks 158.30 6000000 0.92
Metropolis Healt Healthcare 154.31 800000 0.90
Jubilant Food. Quick Service Restaurant 150.77 2699092 0.88
Mphasis IT - Software 151.31 542089 0.88
United Spirits Alcoholic Beverages 144.37 1000000 0.84
M & M Automobile 129.82 350000 0.76
Havells India Consumer Durables 128.24 900000 0.75
Lupin Pharmaceuticals 126.57 600000 0.74
ICICI Lombard Insurance 120.10 612112 0.70
Star Health Insu Insurance 113.75 2500000 0.66
Bajaj Electrical Consumer Durables 109.77 2300000 0.64
Birla Corpn. Cement 106.35 1000000 0.62
Crompton Gr. Con Consumer Durables 88.29 3500000 0.51
ICICI AMC Finance 88.21 331478 0.51
The Ramco Cement Cement 84.53 800000 0.49
Westlife Food Quick Service Restaurant 84.08 1500000 0.49
Cyient IT - Software 75.45 675000 0.44
Cohance Life Pharmaceuticals 75.33 1425000 0.44
Team Lease Serv. Miscellaneous 70.07 450000 0.41
Bharti Airtel PP Telecomm-Service 65.65 388193 0.38
Medi Assist Ser. Miscellaneous 64.32 1400000 0.37
Popular Vehicles Retail 55.87 4950000 0.33
JK Lakshmi Cem. Cement 54.47 700000 0.32
Sumitomo Chemi. Agro Chemicals 42.39 900000 0.25
Delhivery Logistics 40.39 1000000 0.24
Anthem Bioscienc Pharmaceuticals 32.22 494578 0.19
Shoppers Stop Retail 23.09 600000 0.13
Greenpanel Inds. Plywood Boards/Laminates 14.44 630000 0.08
GSEC2027 Govt. Securities 51.19 5000000 0.30
TREPS Debt Others 349.87 0 2.04
Net CA & Others Debt Others -55.41 0 -0.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8187 3.1384 1.3158 5.5547 0.0272
 
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