HDFC TaxSaver(G)

663.39 2.03 (0.31%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return16.1217.3344.739.8510.7023.65
Category Avg14.7517.7351.7713.9410.7016.24
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.52NANA6.66
202019.436.5121.05-31.31
20190.75-6.534.015.90
2018-0.911.95-1.21-10.76
20173.701.4613.6216.00
20168.827.53-2.39-5.81

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.766568NA
20193.735072NA
2018-10.945675NA
201738.662568NA
20167.571762NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)51.9928-Mar-1476.232.424.0825.23
Quant Tax Plan(G)205.0431-Mar-00109.4831.4324.0615.22
SBI Tax advantage Fund-II(G)72.0909-Apr-1278.1529.523.4223.6
SBI LT Advantage Fund-II-Reg(G)23.4501-Apr-1570.1621.6416.1214.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.8738
Semi Standard Deviation [%]0.6465
Beta [%]0.8696
Sharp Ratio [%]0.7410
R-Square [%]0.9387
Expense Ratio [%]1.8000
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0346
Treynor Ratio [%]0.1671
Turnover Ratio [%]42.2600
FAMA Ratio [%]0.0710
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY