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Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC TaxSaver Dir IDCW-P until

103.244 (1.468%)
NAV on November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,935 cr
Turnover Ratio 34.54%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: -1.84%
  • 1Y: 35.56%
  • 3M: -1.73%
  • 3Y: 22.43%
  • 6M: 8.29%
  • 5Y: 21.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 23.41
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.10
Beta 0.86
R-Squared 94.76
Info Ratio 2.09
Tracking Err 3.34
Sortino 2.513
Sharpe 1.283
Std Dev 12.125
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.54%
Industrial 5.37%
Technology 8.93%
Basic Materials 3.09%
Consumer Cyclical 12.91%
Utilities Services 1.42%
Healthcare Services 13.35%
Energy Services 0.63%
Communication Services 6.13%
Consumer Defensive 1.08%
Real Estate 1.56%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
456.133 41.95% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.418 38.21% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.250 37.65% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.920 34.47% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.264 31.25% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.281 28.68% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
396.141 25.12% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.822 52.60% 4,074 cr 0.65% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
456.133 41.95% 27,559 cr 0.94% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
141.695 39.02% 4,253 cr 1.6% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.418 38.21% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.250 37.65% 181 cr 1.27% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1428.793 35.53% 15,935 cr 1.09% Below Average
Religare invesco mutual fund
Invesco India ELSS Tax Saver Fund Direct Growth
146.130 33.62% 2,919 cr 0.76% Above Average


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