Hdfc Taxsaver Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY | Rank | 1 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹1334.46(R) | -1.08% | ₹1439.15(D) | -1.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 13.56% | 23.53% | 28.58% | 14.41% | 13.06% |
Direct | 14.24% | 24.29% | 29.36% | 15.11% | 13.77% | |
Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
SIP (XIRR) | Regular | 4.37% | 20.96% | 22.36% | 19.68% | 16.33% |
Direct | 4.99% | 21.71% | 23.12% | 20.39% | 17.01% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.04 | 0.57 | 0.89 | 8.93% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.56% | -14.39% | -12.96% | 0.83 | 8.81% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC ELSS Tax saver - IDCW Plan | 71.32 |
-0.7800
|
-1.0800%
|
HDFC ELSS Tax saver - IDCW Option - Direct Plan | 96.49 |
-1.0500
|
-1.0800%
|
HDFC ELSS Tax saver - Growth Plan | 1334.46 |
-14.5800
|
-1.0800%
|
HDFC ELSS Tax saver - Growth Option - Direct Plan | 1439.15 |
-15.7000
|
-1.0800%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Hdfc Taxsaver NAV Regular Growth | Hdfc Taxsaver NAV Direct Growth |
---|---|---|
09-05-2025 | 1334.463 | 1439.153 |
08-05-2025 | 1349.045 | 1454.855 |
07-05-2025 | 1358.653 | 1465.192 |
06-05-2025 | 1353.929 | 1460.074 |
02-05-2025 | 1358.426 | 1464.827 |
30-04-2025 | 1363.854 | 1470.631 |
28-04-2025 | 1363.406 | 1470.1 |
25-04-2025 | 1348.796 | 1454.275 |
24-04-2025 | 1362.918 | 1469.478 |
23-04-2025 | 1366.731 | 1473.564 |
22-04-2025 | 1361.725 | 1468.143 |
21-04-2025 | 1357.455 | 1463.515 |
17-04-2025 | 1338.534 | 1443.021 |
16-04-2025 | 1318.119 | 1420.989 |
15-04-2025 | 1308.741 | 1410.856 |
11-04-2025 | 1279.343 | 1379.08 |
09-04-2025 | 1258.996 | 1357.106 |
Fund Launch Date: 31/Mar/1996 |
Fund Category: ELSS (Tax Saving) Fund |
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. |
Fund Description: An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit |
Fund Benchmark: NIFTY 500 (Total Returns Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.