Sandbox
HSBC ELSS Tax saver Fund - Regular IDCW Payout
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 4,108.91 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 | 3.75 | 18.63 | 15.03 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 |
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
27.0581
Last change
-0.03 (-0.1027%)
Fund Size (AUM)
₹ 4,108.91 Cr
Performance
13.31% (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/- | 5.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.64 |
| INFOSYS LIMITED EQ FV RS 5 | 2.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.68 |
| Shriram Finance Limited | 2.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.39 |
| ZOMATO LIMITED EQ | 2.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| Persistent Systems Ltd | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.19 |
| Capital Goods | 13.35 |
| Information Technology | 9.55 |
| Automobile and Auto Components | 8.12 |
| Consumer Services | 6.68 |
| Consumer Durables | 5.95 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Healthcare | 5.1 |
| Fast Moving Consumer Goods | 3.73 |
| Construction | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 15.03 |
| ABSL ELSS Tax Saver Gr | 10.43 |
| HDFC ELSS Tax saver Gr | 20.41 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.79 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.18 |
| DSP ELSS Tax Saver Reg Gr | 18.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 15.11 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.53 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.42 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.9 |