Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

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NAV on December 02, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 10,066 cr
Turnover Ratio 49.30%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 3.60%
  • 1Y: 15.10%
  • 3M: 7.75%
  • 3Y: 18.58%
  • 6M: 16.66%
  • 5Y: 10.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since 11 months) Priya Ranjan (Since 7 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 19.36
P/B Ratio 2.88
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 0.25
Beta 0.95
R-Squared 96.04
Info Ratio -0.09
Tracking Err 4.53
Sortino 0.977
Sharpe 0.697
Std Dev 22.043
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.85%
Industrial 12.87%
Technology 11.33%
Basic Materials 0.0%
Consumer Cyclical 8.65%
Utilities Services 7.14%
Healthcare Services 9.63%
Energy Services 3.30%
Communication Services 6.67%
Consumer Defensive 0.00%
Real Estate 1.55%
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
21.327 11.84% 848 cr 0.83% Below Average
28.010 10.89% 437 cr 1.03% Average
88.626 10.66% 3,063 cr 0.68% Average
47.280 6.99% 576 cr 1.61% Below Average
131.610 6.02% 4,407 cr 0.59% Below Average
35.854 5.74% 13,546 cr 0.53% Average
118.000 4.53% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.862 15.10% 10,066 cr 1.24% Average
34.282 13.48% 3,191 cr 0.75% Average
21.327 11.84% 848 cr 0.83% Below Average
261.062 11.10% 11,600 cr 1.16% Average
116.343 11.02% 3,986 cr 0.74% High
28.010 10.89% 437 cr 1.03% Average
31.199 6.82% 2,274 cr 0.76% Above Average


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