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Thursday, March 19, 2026  SENSEX  : 74207.24  [-2496.89]     -  Adani Ports : 1355.80   [-46.25]      Asian Paints : 2186.55   [-76.10]      Axis Bank : 1206.65   [-46.25]      Bajaj Finance : 832.00   [-47.70]      Bajaj Finserv : 1712.65   [-80.15]      Bharat Electron : 430.80   [-11.70]      Bharti Airtel : 1829.15   [-26.25]      Eternal : 228.90   [-13.70]      HCL Technologies : 1311.35   [-46.05]      HDFC Bank : 799.70   [-43.25]      Hind. Unilever : 2077.45   [-58.70]      ICICI Bank : 1250.80   [-39.15]      Infosys : 1220.65   [-46.80]      Interglobe Aviat : 4157.20   [-203.25]      ITC : 298.05   [-6.00]      Kotak Mah. Bank : 367.95   [-7.45]      Larsen & Toubro : 3435.25   [-170.00]      M & M : 3045.60   [-168.90]      Maruti Suzuki : 12591.45   [-463.20]      NTPC : 373.95   [-4.55]      Power Grid Corpn : 296.60   [-2.15]      Reliance Industries : 1385.35   [-23.15]      SBI : 1048.95   [-20.55]      Sun Pharma.Inds. : 1744.35   [-34.40]      Tata Steel : 190.55   [-4.75]      TCS : 2356.55   [-84.60]      Tech Mahindra : 1339.75   [-46.60]      Titan Company : 4035.70   [-103.00]      Trent : 3481.60   [-157.35]      UltraTech Cem. : 10811.00   [-435.60]      
  
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) 16618.14
NAV Details
NAV Date : 19-Mar-2026
NAV [Rs]: 1292.36
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 : 18-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.62 -8.40 -7.43 -8.04 5.44 18.88 18.26 22.46
Category Avg -0.50 -7.04 -6.57 -7.75 6.31 16.24 14.91 13.74
Category Best 2.50 -1.61 -0.43 -2.88 12.73 23.92 21.83 22.46
Category Worst -1.33 -8.88 -10.16 -13.99 -2.01 5.75 8.26 4.63
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1516.79 11000000 9.13
HDFC Bank Banks 1473.67 16600000 8.87
Axis Bank Banks 1226.61 8863395 7.38
SBI Life Insuran Insurance 916.74 4500000 5.52
SBI Banks 841.19 7000000 5.06
Maruti Suzuki Automobile 817.14 550000 4.92
Kotak Mah. Bank Banks 726.60 17500000 4.37
Bharti Airtel Telecom-Service 638.96 3400000 3.84
Bajaj Auto Automobile 473.69 475000 2.85
HCL Technologies IT - Software 465.35 3350000 2.80
Reliance Industr Refineries 463.47 3325000 2.79
Hyundai Motor I Automobile 433.08 2000000 2.61
Power Grid Corpn Power Generation & Distribution 329.01 11016442 1.98
Infosys IT - Software 325.49 2503553 1.96
Tata Steel Steel 318.50 15000000 1.92
Larsen & Toubro Infrastructure Developers & Operators 270.11 631346 1.63
JSW Steel Steel 252.94 2000024 1.52
Britannia Inds. FMCG 231.10 385000 1.39
Apollo Hospitals Healthcare 215.09 275000 1.29
Jubilant Food. Quick Service Restaurant 206.01 3962504 1.24
Karur Vysya Bank Banks 195.72 6000000 1.18
O N G C Crude Oil & Natural Gas 195.79 7000000 1.18
Interglobe Aviat Air Transport Service 193.09 400000 1.16
ITC Tobacco Products 186.49 5946828 1.12
Bosch Auto Ancillaries 182.13 50000 1.10
Escorts Kubota Automobile 175.93 500000 1.06
ICICI Lombard Insurance 171.62 902547 1.03
Cipla Pharmaceuticals 166.30 1233509 1.00
Dr Lal Pathlabs Healthcare 159.59 1140000 0.96
Eternal E-Commerce/App based Aggregator 160.10 6500000 0.96
Metropolis Healt Healthcare 152.30 800000 0.92
Mphasis IT - Software 147.46 642089 0.89
Eicher Motors Automobile 144.19 180000 0.87
Star Health Insu Insurance 139.65 3000000 0.84
Lupin Pharmaceuticals 138.11 600000 0.83
United Spirits Alcoholic Beverages 138.08 1000000 0.83
Tech Mahindra IT - Software 135.78 1000000 0.82
Havells India Consumer Durables 125.74 900000 0.76
M & M Automobile 118.91 350000 0.72
ICICI AMC Finance 103.16 331478 0.62
Birla Corpn. Cement 100.06 1000000 0.60
The Ramco Cement Cement 90.38 800000 0.54
Godrej Consumer FMCG 90.26 741375 0.54
Crompton Gr. Con Consumer Durables 90.25 3500000 0.54
PB Fintech. IT - Software 77.78 525000 0.47
Westlife Food Quick Service Restaurant 74.23 1500000 0.45
Alkem Lab Pharmaceuticals 69.12 122572 0.42
Cyient IT - Software 61.74 675000 0.37
Bharti Airtel PP Telecomm-Service 61.57 388193 0.37
Team Lease Serv. Miscellaneous 54.87 450000 0.33
Medi Assist Ser. Miscellaneous 51.90 1400000 0.31
Popular Vehicles Retail 46.51 4950000 0.28
Cohance Life Pharmaceuticals 44.17 1425000 0.27
Delhivery Logistics 43.34 1000000 0.26
Bajaj Electrical Consumer Durables 43.01 1179104 0.26
Anthem Bioscienc Pharmaceuticals 34.68 494578 0.21
JK Lakshmi Cem. Cement 27.22 381146 0.16
Greenpanel Inds. Plywood Boards/Laminates 0.61 29502 0.00
GSEC2027 Govt. Securities 51.14 5000000 0.31
TREPS Debt Others 387.87 0 2.33
Net CA & Others Debt Others -154.22 0 -0.94
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 0.0302
 
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