Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV on May 17, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,475 cr
Turnover Ratio 22.05%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 4.71%
  • 1Y: 46.66%
  • 3M: 5.95%
  • 3Y: 27.65%
  • 6M: 24.64%
  • 5Y: 19.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 22.34
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.89
Beta 0.86
R-Squared 94.11
Info Ratio 2.22
Tracking Err 3.36
Sortino 3.830
Sharpe 1.723
Std Dev 11.764
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.9%
Industrial 10.1%
Technology 8.23%
Basic Materials 0.86%
Consumer Cyclical 8.74%
Utilities Services 3.92%
Healthcare Services 13.86%
Energy Services 1.70%
Communication Services 5.95%
Consumer Defensive 0.00%
Real Estate 2.73%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
415.706 60.59% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
422.779 59.79% 23,412 cr 0.94% Above Average
50.691 58.75% 3,402 cr 0.67% High
184.020 56.41% 1,298 cr 1.19% High
50.388 51.88% 141 cr 1.13% Above Average
132.414 43.82% 14,860 cr 0.79% Average
126.553 42.80% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
415.706 60.59% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
422.779 59.79% 23,412 cr 0.94% Above Average
184.020 56.41% 1,298 cr 1.19% High
1306.307 46.66% 14,475 cr 1.14% Below Average


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