Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC ELSS - Tax Saver Fund - Regular (G) AMC : HDFC Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 18-Dec-1995 Fund Manager : Amar Kalkundrikar Net Assets:(Rs cr) 15991.78

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1349.57 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.83 -3.69 3.02 0.28 -4.93 11.87 13.41 22.12 Category Avg -0.67 -2.41 4.46 8.34 2.19 11.19 11.61 14.09 Category Best 1.49 4.43 10.94 24.10 15.62 22.51 17.68 22.12 Category Worst -2.71 -6.11 -0.05 -2.46 -10.52 3.64 5.27 7.52

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1490.35 10250000 9.32 HDFC Bank Banks 1176.94 16600000 7.36 Axis Bank Banks 1040.00 8000000 6.50 Maruti Suzuki Automobile 745.09 550000 4.66 SBI Banks 742.00 7000000 4.64 Kotak Mah. Bank Banks 733.95 17500000 4.59 Bharti Airtel Telecom-Service 686.38 3788193 4.29 SBI Life Insuran Insurance 520.18 2988654 3.25 HCL Technologies IT - Software 469.11 3575000 2.93 Hyundai Motor I Automobile 441.00 2000000 2.76 Reliance Industr Refineries 424.60 3325000 2.66 Eternal E-Commerce/App based Aggregator 369.11 11250000 2.31 Bajaj Auto Automobile 312.69 257780 1.96 Tata Steel Steel 276.53 15000000 1.73 Britannia Inds. FMCG 275.25 524284 1.72 Larsen & Toubro Infrastructure Developers & Operators 255.37 631346 1.60 Apollo Hospitals Healthcare 244.71 275000 1.53 JSW Steel Steel 241.29 1845162 1.51 Bosch Auto Ancillaries 225.00 45000 1.41 Dr Lal Pathlabs Healthcare 220.54 1140000 1.38 PB Fintech. E-Commerce/App based Aggregator 215.63 1150000 1.35 Interglobe Aviat Air Transport Service 214.59 410000 1.34 Karur Vysya Bank Banks 208.56 6000000 1.30 Jubilant Food. Quick Service Restaurant 196.54 3962504 1.23 Alkem Lab Pharmaceuticals 186.53 350000 1.17 Metropolis Healt Healthcare 186.35 3200000 1.17 Infosys IT - Software 187.08 1650000 1.17 Hind.Aeronautics Aerospace & Defence 180.06 375000 1.13 Cipla Pharmaceuticals 173.83 1233509 1.09 Star Health Insu Insurance 170.33 3000000 1.07 United Spirits Alcoholic Beverages 169.21 1135633 1.06 Mphasis IT - Software 169.92 700000 1.06 Power Grid Corpn Power Generation & Distribution 165.25 6270010 1.03 Tech Mahindra IT - Software 162.80 1000000 1.02 ICICI Lombard Insurance 162.71 1038405 1.02 ICICI AMC Finance 153.26 500000 0.96 Lupin Pharmaceuticals 153.19 700000 0.96 Eicher Motors Automobile 143.16 180000 0.90 JSW Energy Power Generation & Distribution 138.99 2670898 0.87 Havells India Consumer Durables 133.34 1071774 0.83 Chalet Hotels Hotels & Restaurants 129.40 1431539 0.81 Godrej Consumer FMCG 117.68 1305685 0.74 Hind. Unilever FMCG 118.04 600000 0.74 360 ONE Stock/ Commodity Brokers 117.50 1000000 0.73 M & M Automobile 114.87 350000 0.72 Birla Corpn. Cement 87.27 1000000 0.55 Westlife Food Quick Service Restaurant 85.19 1491471 0.53 Life Insurance Insurance 83.60 2000000 0.52 Bharat Electron Aerospace & Defence 74.60 1800000 0.47 The Ramco Cement Cement 70.36 800000 0.44 Cyient IT - Software 70.36 598933 0.44 Cohance Life Pharmaceuticals 64.97 1425000 0.41 Team Lease Serv. Miscellaneous 52.19 406604 0.33 Popular Vehicles Retail 51.75 4927581 0.32 Anthem Bioscienc Pharmaceuticals 44.17 494578 0.28 Rubicon Research Pharmaceuticals 40.42 222132 0.25 Tata Motors Automobile 28.27 600000 0.18 Bajaj Electrical Consumer Durables 20.29 624654 0.13 JK Lakshmi Cem. Cement 20.24 381146 0.13 SBI Funds Mgt. Finance 9.18 159016 0.06 Medi Assist Ser. Miscellaneous 7.01 212844 0.04 Escorts Kubota Automobile 5.16 17242 0.03 GSEC2027 Govt. Securities 50.61 5000000 0.32 TREPS Debt Others 165.09 0 1.03 Net CA & Others Debt Others 2.15 0 -0.04

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 [%]* 0.8539 3.8984 0.6701 2.4070 -0.0201