HSBC ELSS Tax Saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 3,973.53 Cr
Expense Ratio
2.0%
Benchmark
Nifty 500 TRI
ISIN
INF677K01064
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Regular Growth | -0.47 | 13.78 | 10.79 |
| NIFTY 500 TRI | -5.61 | 8.84 | 8.19 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
136.1849
Last change
0.48 (0.3539%)
Fund Size (AUM)
₹ 3,973.53 Cr
Performance
13.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Fund Manager
Mr. Abhishek Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 4.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.87 |
| Pearl Global Industries Limited | 2.52 |
| ZOMATO LIMITED EQ | 2.44 |
| Shriram Finance Limited | 2.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.23 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.21 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.77 |
| Capital Goods | 15.88 |
| Automobile and Auto Components | 8.23 |
| Information Technology | 6.73 |
| Consumer Services | 6.56 |
| Healthcare | 5.71 |
| Consumer Durables | 5.19 |
| Oil, Gas & Consumable Fuels | 4.15 |
| Fast Moving Consumer Goods | 4.05 |
| Construction | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC ELSS Tax Saver Fund Reg Gr | 10.79 |