Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

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NAV on June 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 10,179 cr
Turnover Ratio 49.30%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 2.83%
  • 1Y: 17.87%
  • 3M: 7.32%
  • 3Y: 28.63%
  • 6M: 1.03%
  • 5Y: 11.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 1 year) Priya Ranjan (Since about 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 17.86
P/B Ratio 2.69
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 4.59
Beta 0.85
R-Squared 91.61
Info Ratio 0.43
Tracking Err 4.52
Sortino 4.048
Sharpe 1.692
Std Dev 13.309
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.26%
Industrial 10.96%
Technology 11.28%
Basic Materials 0.0%
Consumer Cyclical 8.14%
Utilities Services 6.75%
Healthcare Services 10.96%
Energy Services 5.48%
Communication Services 6.34%
Consumer Defensive 0.00%
Real Estate 1.84%
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
90.532 17.95% 3,560 cr 0.65% Below Average
119.480 17.51% 739 cr 1.29% Above Average
22.155 17.11% 1,527 cr 0.80% Low
28.630 16.24% 494 cr 0.97% Average
94.038 13.88% 10,513 cr 0.78% Average
35.981 12.23% 15,218 cr 0.45% Average
91.463 17.11% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.602 21.68% 2,237 cr 0.76% Above Average
270.790 20.58% 12,998 cr Average
90.532 17.95% 3,560 cr 0.65% Below Average
908.152 17.87% 10,179 cr 1.15% Below Average
135.330 17.55% 61 cr 1.78% Low
119.480 17.51% 739 cr 1.29% Above Average
34.343 17.35% 74 cr 1.35% Above Average


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