Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,887 cr
Turnover Ratio 96.36%
Expense Ratio 1.46%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: -11.34%
  • 3M: 3.35%
  • 3Y: 14.22%
  • 6M: 0.54%
  • 5Y: 14.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since about 12 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 16.93
P/B Ratio 1.98
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 -1.60
Beta 1.04
R-Squared 88.56
Info Ratio -0.28
Tracking Err 5.75
Sortino 0.772
Sharpe 0.486
Std Dev 16.894
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.77%
Industrial 11.15%
Technology 12.53%
Basic Materials 9.07%
Consumer Cyclical 2.17%
Utilities Services 17.97%
Healthcare Services 4.85%
Energy Services 8.67%
Communication Services 0.07%
Consumer Defensive 4.73%
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
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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