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HDFC ELSS TaxSaver Gr

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Scheme Information

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HDFC ELSS TaxSaver Gr

as of 05 Apr 2026, 04:14 AM

Scheme Asset Size₹16618.14 Cr
Expense Ratio1.7%
Cash Holding1.406%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1996-03-31
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.54%
In the last 3 months -11.65%
In the last 6 months -10.76%
In the last 1 Years -2.49%
In the last 3 Years 0.64%
In the last 5 Years 1.23%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE9.13%
HDFC Bank LtdFinancial ServicesE8.87%
Axis Bank LtdFinancial ServicesE7.38%
SBI Life Insurance Co LtdFinancial ServicesE5.52%
State Bank of IndiaFinancial ServicesE5.06%
Maruti Suzuki India LtdConsumer CyclicalE4.92%
Kotak Mahindra Bank LtdFinancial ServicesE4.37%
Bharti Airtel LtdCommunication ServicesE3.84%
Bajaj Auto LtdConsumer CyclicalE2.85%
HCL Technologies LtdTechnologyE2.80%
Reliance Industries LtdEnergyE2.79%
Hyundai Motor India LtdConsumer CyclicalE2.61%
Power Grid Corp Of India LtdUtilitiesE1.98%
Infosys LtdTechnologyE1.96%
Tata Steel LtdBasic MaterialsE1.92%
Larsen & Toubro LtdIndustrialsE1.63%
JSW Steel LtdBasic MaterialsE1.52%
Britannia Industries LtdConsumer DefensiveE1.39%
Apollo Hospitals Enterprise LtdHealthcareE1.29%
Jubilant Foodworks LtdConsumer CyclicalE1.24%
Oil & Natural Gas Corp LtdEnergyE1.18%
Karur Vysya Bank LtdFinancial ServicesE1.18%
InterGlobe Aviation LtdIndustrialsE1.16%
ITC LtdConsumer DefensiveE1.12%
Bosch LtdConsumer CyclicalE1.10%
Escorts Kubota LtdIndustrialsE1.06%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.03%
Cipla LtdHealthcareE1.00%
Eternal LtdConsumer CyclicalE0.96%
Dr. Lal PathLabs LtdHealthcareE0.96%
Metropolis Healthcare LtdHealthcareE0.92%
Mphasis LtdTechnologyE0.89%
Eicher Motors LtdConsumer CyclicalE0.87%
Star Health and Allied Insurance Co LtdFinancial ServicesE0.84%
Lupin LtdHealthcareE0.83%
United Spirits LtdConsumer DefensiveE0.83%
Tech Mahindra LtdTechnologyE0.82%
Havells India LtdIndustrialsE0.76%
Mahindra & Mahindra LtdConsumer CyclicalE0.72%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.62%
Birla Corp LtdBasic MaterialsE0.60%
Ramco Cements LtdBasic MaterialsE0.54%
Godrej Consumer Products LtdConsumer DefensiveE0.54%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.54%
PB Fintech LtdFinancial ServicesE0.47%
Westlife Foodworld LtdConsumer CyclicalE0.45%
Alkem Laboratories LtdHealthcareE0.42%
Cyient LtdIndustrialsE0.37%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Communication ServicesE0.37%
TeamLease Services LtdIndustrialsE0.33%
Medi Assist Healthcare Services LtdHealthcareE0.31%
7.38% Gs 2027-BT0.31%
Popular Vehicles and Services LtdConsumer CyclicalE0.28%
Cohance Lifesciences LtdHealthcareE0.27%
Delhivery LtdIndustrialsE0.26%
Bajaj Electricals LtdConsumer CyclicalE0.26%
Anthem Biosciences LtdHealthcareE0.21%
JK Lakshmi Cement LtdBasic MaterialsE0.16%
Greenpanel Industries Ltd Ordinary SharesBasic MaterialsE0.00365%
Treps - Tri-Party Repo-CR2.33%
Net Current Assets-C0.93%
Sumitomo Chemical India Ltd Ordinary Shares-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.29%

Debt

0.31%

Cash

1.41%

Equity sector allocation

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Basic Materials

4.75%

Communication Services

4.22%

Consumer Cyclical

16.78%

Consumer Defensive

3.89%

Energy

3.97%

Financial Services

44.47%

Healthcare

6.21%

Industrials

5.57%

Technology

6.46%

Utilities

1.98%

Others

1.7%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC ELSS TaxSaver Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+17.39%

Fund Manager

Amar Kalkundrikar

Risk Profile

Very High Risk

Expense Ratio

1.70%

Fund Size

₹16618.14 Cr

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