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 15, 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: 1.08%
  • 1Y: 43.80%
  • 3M: 5.19%
  • 3Y: 27.32%
  • 6M: 23.91%
  • 5Y: 19.51%
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
411.608 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.979 56.37% 23,412 cr 0.94% Above Average
49.565 54.70% 3,402 cr 0.67% High
181.650 53.47% 1,298 cr 1.19% High
49.175 48.07% 141 cr 0.92% Above Average
129.913 40.29% 14,860 cr 0.79% Average
124.235 39.23% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.608 59.30% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.979 56.37% 23,412 cr 0.94% Above Average
49.565 54.70% 3,402 cr 0.67% High
181.650 53.47% 1,298 cr 1.19% High
1285.132 43.80% 14,475 cr 1.14% Below Average


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