Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,799 cr
Turnover Ratio 96.36%
Expense Ratio 1.40%
Exit Load -
Returns
  • 1M: 8.06%
  • 1Y: 4.75%
  • 3M: 5.46%
  • 3Y: 15.04%
  • 6M: 1.29%
  • 5Y: 15.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 12 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 16.54
P/B Ratio 1.91
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 0.39
Beta 0.98
R-Squared 86.05
Info Ratio 0.02
Tracking Err 5.48
Sortino 1.825
Sharpe 0.915
Std Dev 14.669
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.64%
Industrial 10.73%
Technology 13.53%
Basic Materials 8.16%
Consumer Cyclical 2.18%
Utilities Services 17.41%
Healthcare Services 5.10%
Energy Services 10.44%
Communication Services 0.02%
Consumer Defensive 4.78%
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
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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