HDFC TaxSaver(IDCW-Reinv)-Direct Plan

71.21 0.33 (0.46%) NAV as on 16-Sep-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.4923.6156.0611.1512.0613.87
Category Avg12.1420.9755.7015.7512.0616.97
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* 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
202110.66NANA6.84
202019.596.6821.24-31.22
20190.90-6.394.166.06
2018-0.682.13-1.04-10.60
20173.881.6213.8216.19
20168.987.72-2.22-5.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.46568NA
20194.355072NA
2018-10.255675NA
201739.612568NA
20168.291762NA

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)58.4228-Mar-1478.8835.1825.8326.77
SBI Tax advantage Fund-II(G)81.2009-Apr-1277.531.1324.5424.85
Quant Tax Plan(G)211.8931-Mar-0085.6530.4623.8415.36
BOI AXA Tax Advantage Fund-Reg(G)102.7227-Feb-0965.6623.8820.6320.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.2204
Semi Standard Deviation [%]0.6206
Beta [%]0.8754
Sharp Ratio [%]0.9070
R-Square [%]0.9459
Expense Ratio [%]1.2400
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0337
Treynor Ratio [%]0.1951
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0809
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY