Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC TaxSaver Dir DP until

NAV on February 06, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,993 cr
Turnover Ratio 49.30%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: -0.52%
  • 1Y: 9.86%
  • 3M: -0.58%
  • 3Y: 16.72%
  • 6M: 6.27%
  • 5Y: 9.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 1 year) Priya Ranjan (Since 9 months)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 18.24
P/B Ratio 2.72
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 1.32
Beta 0.96
R-Squared 96.14
Info Ratio 0.21
Tracking Err 4.53
Sortino 0.881
Sharpe 0.634
Std Dev 22.387
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 12.51%
Technology 11.5%
Basic Materials 0.0%
Consumer Cyclical 7.74%
Utilities Services 7.12%
Healthcare Services 8.89%
Energy Services 4.63%
Communication Services 6.48%
Consumer Defensive 0.00%
Real Estate 1.65%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.093 7.36% 942 cr 0.82% Below Average
26.950 2.04% 448 cr 1.00% Average
89.657 1.11% 10,445 cr 0.80% Above Average
112.180 0.76% 696 cr 1.16% Below Average
124.980 -0.53% 4,559 cr 0.61% Below Average
33.988 -0.86% 14,020 cr 0.57% Above Average
84.142 -1.08% 3,128 cr 1.19% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.251 9.86% 9,993 cr 1.19% Average
21.093 7.36% 942 cr 0.82% Below Average
81.360 5.99% 115 cr 1.29% Average
249.972 5.53% 12,092 cr 1.12% Average
127.040 4.49% 63 cr 1.73% Below Average
26.950 2.04% 448 cr 1.0% Average
111.894 1.22% 4,026 cr 0.74% High


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