3Y CAGR+14.9%
Expense Ratio0.42%
Riskometer
Moderate
Fund Size
Large
Min Investment₹500
Exit Load0
Similar Funds
Performance History
Loading NAV History...
MF Analysis and Calculating Mutual Fund Returns
Mutual fund analysis and return ratios
Valuation Ratios
Price to Earnings Ratio
Above category average
27.0
Price to Book Ratio
Above category average
4.1
Price to Sales Ratio
Above category average
4.0
Dividend Yield
Above category average
2.7%
Efficiency And Operational Ratios
ROE
Above category average
19.0%
ROA
Above category average
11.0%
Net Expense Ratio
Below category average
0.74%
Return Ratios
Sharpe Ratio
Above category average
1.4
Jensen's Alpha
Above category average
5
Treynor's Ratio
Above category average
2.0
Information Ratio
Below category average
-0.5
Risk Ratios
Std. Deviation
Below category average
13.0
Beta
Below category average
0.80
Sortino Ratio
Above category average
0.1
R squared
Above category average
88.0
AMC Details
Name
HDFCMutualFund_MF
Launch Date
Dec 24 2013
Fax
022- 6658 0200
Phone
1800 3010 6767
Website
https://www.hdfcfund.com/Address
HDFC House, 2nd Floor, H.T. Parekh Marg, Mumbai 400020
Registrar Details
Name
CAMS
Launch Date
Dec 24 2013
Fax
NA
Phone
1800 419 7676
E-mail
clservices@camsonline.com
Address
Rayala Towers, 158 Anna Salai, Chennai 600002
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION portfolio holding
Portfolio holding for HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
Holding Breakdown (100.00%)
Financial Services (28.5%)
Information Technology (16.0%)
Oil, Gas & Energy (12.5%)
Capital Goods & Infra (11.0%)
Automobile & Auto Components (9.5%)
Healthcare & Pharma (8.5%)
Fast Moving Consumer Goods (8.0%)
Metals & Mining (6.0%)
Top 10 Holdings Weightage
Invested In ↕ | Sector ↕ | Market Value Latest Price ↕ | Value as of 30 Jun, 2026 ↕ | % of Total Holding ↕ | Quantity ↕ | Month Change in Shares ↕ | Month Change in Shares % ↕ | History ↕ |
|---|---|---|---|---|---|---|---|---|
| ▲Reliance Industries Ltd⋮ | Energy | 4,850.00 | 5,120.40 | 9.6% | 18,500.0 K | +1,100 K | +6.3% | |
| ▲HDFC Bank Ltd⋮ | Financial Services | 4,210.30 | 4,450.00 | 8.35% | 48,000.0 K | +3,200 K | +7.1% | |
| ▲ICICI Bank Ltd⋮ | Financial Services | 3,620.00 | 3,810.20 | 7.15% | 31,500.0 K | +1,800 K | +6.0% | |
| ▲Infosys Ltd⋮ | Technology | 3,100.50 | 3,240.00 | 6.15% | 22,000.0 K | +1,400 K | +6.8% | |
| ▲Larsen & Toubro Ltd⋮ | Industrials | 2,450.00 | 2,560.80 | 4.85% | 6,800.0 K | +450 K | +7.1% | |
| ▼ITC Ltd⋮ | Consumer Goods | 2,180.20 | 2,240.00 | 4.3% | 48,000.0 K | -900 K | -1.8% | |
| ▲Tata Consultancy Services⋮ | Technology | 2,050.00 | 2,140.50 | 4.05% | 5,200.0 K | +200 K | +4.0% | |
| ▲Mahindra & Mahindra Ltd⋮ | Automobile | 1,820.00 | 1,910.00 | 3.6% | 6,400.0 K | +350 K | +5.8% | |
| ▲Bharti Airtel Ltd⋮ | Telecom | 1,640.00 | 1,720.30 | 3.25% | 11,800.0 K | +600 K | +5.4% | |
| ▲Sun Pharmaceutical Ind⋮ | Healthcare | 1,480.00 | 1,540.00 | 2.9% | 8,900.0 K | +180 K | +2.1% |
*All financials are in Rs Crores
Page 1 of 1