Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

Add To Compare

NAV on October 11, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 7,131 cr
Turnover Ratio 21.07%
Expense Ratio 1.40%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 2.77%
  • 3M: -5.13%
  • 3Y: 5.47%
  • 6M: -6.63%
  • 5Y: 6.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since almost 13 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 15.52
P/B Ratio 1.86
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 -1.90
Beta 0.96
R-Squared 86.16
Info Ratio -0.45
Tracking Err 5.30
Sortino 0.496
Sharpe 0.311
Std Dev 14.150
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.26%
Industrial 12.13%
Technology 11.9%
Basic Materials 6.75%
Consumer Cyclical 1.36%
Utilities Services 16.19%
Healthcare Services 3.71%
Energy Services 16.48%
Communication Services 0.01%
Consumer Defensive 4.20%
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
19.060 21.06% 33 cr High
50.382 19.74% 20,425 cr 0.93% Average
50.878 17.43% 5,841 cr 0.92% Average
18.499 14.34% 1,500 cr 0.77% Average
47.032 13.57% 947 cr 1.26% Average
18.220 13.41% 2,465 cr 0.30% Average
55.090 9.54% 912 cr 1.36% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.060 21.06% 33 cr High
50.382 19.74% 20,425 cr 0.93% Average
40.937 18.33% 471 cr 1.25% Average
50.878 17.43% 5,841 cr 0.92% Average
19.078 17.30% 1,919 cr 0.66% Above Average
73.044 16.85% 244 cr 1.49% Above Average
56.680 14.53% 243 cr 1.33% High


Other plans of HDFC TaxSaver


Other Equity funds by HDFC