HDFC TaxSaver(IDCW)

47.45 -0.43 (-0.90%) NAV as on 12-May-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.3319.6955.483.349.8522.38
Category Avg0.2321.0962.539.209.8515.33
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-5.5412.3055.2111.0713.55-
NIFTY-3.0815.8059.8010.7913.22-

* 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
2021NANANA6.72
202019.436.5121.05-31.31
20190.75-6.534.015.89
2018-0.911.95-1.21-10.76
20173.701.4613.6216.00
20168.827.53-2.40-5.81

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.766568NA
20193.735072NA
2018-10.945675NA
201738.652568NA
20167.571762NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Tax Plan(G)183.6431-Mar-00130.4826.2422.8514.77
SBI Tax Advantage Fund-III-Reg(G)45.1928-Mar-1483.9723.722.8923.56
SBI Tax advantage Fund-II(G)63.5709-Apr-1285.422.5523.0122.47
Mirae Asset Tax Saver Fund-Reg(G)25.9028-Dec-1576.1315.7920.6119.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.2944
Semi Standard Deviation [%]0.7150
Beta [%]0.8783
Sharp Ratio [%]0.7798
R-Square [%]0.9408
Expense Ratio [%]1.8300
AVG Ratio [%]0.1782
Other Ratios
Jenson Ratio [%]0.0246
Treynor Ratio [%]0.1953
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0748
SORTINO Ratio [%]0.2339

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14645.25 (-0.35) 48592.67 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp924.10-155.05-14.37
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY