HSBC ELSS Tax saver Fund - Regular IDCW Payout
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 4,130.2 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01072
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Abhishek Gupta, Gautam Bhupal, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 3.18 | 24.01 | 22.23 |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 |
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
27.6127
Last change
-0.3 (-1.0817%)
Fund Size (AUM)
₹ 4,130.2 Cr
Performance
13.63% (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
Abhishek Gupta, Gautam Bhupal, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.28 |
| INFOSYS LIMITED EQ FV RS 5 | 2.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.1 |
| Shriram Finance Limited | 2.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.94 |
| ZOMATO LIMITED EQ | 1.82 |
| Persistent Systems Ltd | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.61 |
| Capital Goods | 15.37 |
| Information Technology | 8.85 |
| Automobile and Auto Components | 7.66 |
| Consumer Services | 6.63 |
| Consumer Durables | 5.32 |
| Oil, Gas & Consumable Fuels | 5.19 |
| Healthcare | 5.16 |
| Construction | 4.31 |
| Fast Moving Consumer Goods | 3.76 |