Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

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NAV on October 20, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,166 cr
Turnover Ratio 39.74%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: 5.17%
  • 1Y: 62.68%
  • 3M: 15.67%
  • 3Y: 16.72%
  • 6M: 32.76%
  • 5Y: 12.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 1 year) Sankalp Baid (Since 9 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 26.44
P/B Ratio 4.01
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 -5.02
Beta 0.99
R-Squared 95.71
Info Ratio -1.30
Tracking Err 4.65
Sortino 0.644
Sharpe 0.466
Std Dev 22.305
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.87%
Industrial 10.56%
Technology 17.23%
Basic Materials 5.76%
Consumer Cyclical 8.96%
Utilities Services 3.28%
Healthcare Services 7.81%
Energy Services 6.53%
Communication Services 4.20%
Consumer Defensive 6.86%
Real Estate 0.95%
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
116.020 67.78% 517 cr 1.65% Below Average
35.162 66.19% 9,832 cr 0.44% Average
84.892 63.33% 34,371 cr 0.74% Below Average
127.540 61.06% 2,772 cr 0.80% Below Average
614.590 68.02% 1,366 cr High
85.906 50.91% 3,599 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.130 84.06% 3,439 cr 0.81% High
975.013 74.08% 5,021 cr 1.03% Above Average
85.468 73.50% 12,467 cr 1.18% High
21.184 71.03% 420 cr 0.73% Average
669.920 69.75% 10,029 cr 1.17% Above Average
89.683 69.39% 9,756 cr 0.87% Above Average
116.020 67.78% 517 cr 1.65% Below Average


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