Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

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NAV on July 28, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 8,577 cr
Turnover Ratio 13.14%
Expense Ratio 1.30%
Exit Load -
Returns
  • 1M: 2.04%
  • 1Y: 46.40%
  • 3M: 11.91%
  • 3Y: 9.29%
  • 6M: 20.33%
  • 5Y: 10.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 11 months) Sankalp Baid (Since 6 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 23.79
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -4.34
Beta 0.97
R-Squared 95.62
Info Ratio -1.07
Tracking Err 4.81
Sortino 0.420
Sharpe 0.308
Std Dev 22.670
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.72%
Industrial 9.57%
Technology 16.45%
Basic Materials 5.01%
Consumer Cyclical 8.57%
Utilities Services 4.58%
Healthcare Services 7.44%
Energy Services 7.84%
Communication Services 4.46%
Consumer Defensive 7.37%
Real Estate 0.98%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
104.220 69.16% 473 cr 1.67% Average
30.930 61.14% 8,338 cr 0.48% Above Average
113.120 56.35% 2,343 cr 0.75% Average
74.128 52.23% 30,520 cr 0.79% Below Average
541.962 55.30% 1,312 cr Above Average
79.042 50.18% 3,509 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
95.740 75.83% 3,295 cr 0.87% High
104.220 69.16% 473 cr 1.67% Average
81.859 62.73% 8,963 cr 0.86% Above Average
30.930 61.14% 8,338 cr 0.48% Above Average
18.792 58.87% 384 cr 0.73% Below Average
113.120 56.35% 2,343 cr 0.75% Average


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