Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,979 cr
Turnover Ratio 96.36%
Expense Ratio 1.39%
Exit Load -
Returns
  • 1M: -7.87%
  • 1Y: -7.93%
  • 3M: -5.03%
  • 3Y: 6.34%
  • 6M: 1.29%
  • 5Y: 6.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 12 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 15.55
P/B Ratio 1.84
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 -0.56
Beta 0.95
R-Squared 86.73
Info Ratio -0.18
Tracking Err 5.10
Sortino 0.567
Sharpe 0.353
Std Dev 13.859
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 12.17%
Technology 12.64%
Basic Materials 7.29%
Consumer Cyclical 1.63%
Utilities Services 16.52%
Healthcare Services 4.39%
Energy Services 12.07%
Communication Services 0.01%
Consumer Defensive 4.53%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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