Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

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NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,185 cr
Turnover Ratio 39.74%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: -5.84%
  • 1Y: 17.06%
  • 3M: -2.22%
  • 3Y: 12.04%
  • 6M: -6.29%
  • 5Y: 8.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since 4 months) Sankalp Baid (Since over 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 18.22
P/B Ratio 2.85
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 -3.54
Beta 0.99
R-Squared 96.43
Info Ratio -1.00
Tracking Err 4.19
Sortino 0.610
Sharpe 0.450
Std Dev 22.072
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.53%
Industrial 8.27%
Technology 7.95%
Basic Materials 5.76%
Consumer Cyclical 7.57%
Utilities Services 8.27%
Healthcare Services 11.18%
Energy Services 5.26%
Communication Services 6.49%
Consumer Defensive 0.59%
Real Estate 2.13%
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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