Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 7,414 cr
Turnover Ratio 21.07%
Expense Ratio 1.39%
Exit Load -
Returns
  • 1M: 3.90%
  • 1Y: 6.42%
  • 3M: 8.01%
  • 3Y: 9.07%
  • 6M: -3.67%
  • 5Y: 5.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since about 13 years) Chirag Dagli (Since 4 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 15.51
P/B Ratio 1.87
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 -2.47
Beta 0.96
R-Squared 86.80
Info Ratio -0.59
Tracking Err 5.20
Sortino 0.516
Sharpe 0.323
Std Dev 14.184
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.05%
Industrial 12.49%
Technology 9.22%
Basic Materials 5.82%
Consumer Cyclical 1.89%
Utilities Services 16.89%
Healthcare Services 3.81%
Energy Services 16.56%
Communication Services 0.08%
Consumer Defensive 4.19%
Real Estate 0.00%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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