HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain, Priya Ranjan. The fund could potentially beat inflation in the long-run.
1) HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has a NAV of ₹72.75 as on 03-02-2023.
2) HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹9993 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.19 %.
Expense ratio | 1.19% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹9993 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 49.3% |
HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -1.85% | -1.85% |
6 Month Returns | 6.41% | 6.41% |
1 Year Returns | 9.23% | 9.23% |
3 Years Returns | 65.57% | 18.3% |
5 Years Returns | 51.7% | 8.69% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 7.65 | 1.32 | -1.97 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 0.86 | 0.96 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 0.37 | 0.63 | 0.23 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 14.73 | 22.39 | 19.41 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.