HSBC ELSS Tax saver Fund - Regular IDCW Payout
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 3,962.72 Cr
Expense Ratio
1.92%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01072
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Abhishek Gupta, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 9.6 | 17.38 | 13.31 |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
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
26.2473
Last change
-0.2 (-0.757%)
Fund Size (AUM)
₹ 3,962.72 Cr
Performance
13.04% (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, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| INFOSYS LIMITED EQ FV RS 5 | 2.97 |
| Shriram Finance Limited | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.68 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| ZOMATO LIMITED EQ | 2.18 |
| Persistent Systems Ltd | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.44 |
| Capital Goods | 13.25 |
| Information Technology | 10.0 |
| Automobile and Auto Components | 8.01 |
| Consumer Services | 6.23 |
| Consumer Durables | 5.95 |
| Oil, Gas & Consumable Fuels | 5.59 |
| Healthcare | 4.88 |
| Fast Moving Consumer Goods | 3.62 |
| Construction | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 13.31 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.77 |
| Nippon India Tax Saver (ELSS) Gr Gr | 14.76 |
| Mirae Asset ELSS Tax Saver Reg Gr | 13.11 |
| Tata ELSS FundGrReg Plan | 13.17 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.55 |
| Quant ELSS Tax Saver Gr | 18.06 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.29 |
| ABSL ELSS Tax Saver Gr | 8.25 |
| Canara Robeco ELSS Tax Saver Reg Gr | 12.43 |