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HSBC ELSS Tax saver Fund - Regular IDCW Payout

Category: Equity: ELSS Launch Date: 01-01-2013
AUM:

₹ 3,888.63 Cr

Expense Ratio

1.91%

Benchmark

NIFTY 500 TRI

ISIN

INF677K01072

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Gautam Bhupal, Abhishek Gupta, Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC ELSS Tax saver Fund - Regular IDCW Payout 22.46 6.66 6.36
NIFTY 500 TRI 37.82 19.73 18.98
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
27.8712
Last change
0.3 (1.0893%)
Fund Size (AUM)
₹ 3,888.63 Cr
Performance
5.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Manager
Gautam Bhupal, Abhishek Gupta, Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 4.54
Reliance Industries Ltd. 4.06
Larsen & Toubro Ltd. 3.68
ICICI Bank Ltd. 3.42
KPIT Technologies Ltd. 2.54
Infosys Ltd. 2.27
Trent Ltd. 2.26
Zomato Ltd. 2.12
CG Power and Industrial Solutions Ltd. 2.06
Persistent Systems Ltd. 2.03

Sector Allocation

Sector Holdings (%)
Financial 22.38
Capital Goods 17.86
Construction 9.58
Energy 8.02
Technology 7.97
Services 7.2
Consumer Discretionary 6.04
Automobile 5.92
Healthcare 4.86
Metals & Mining 3.93

Peer Comparison

Scheme Name 5Y (%)
HSBC ELSS Tax saver Fund Reg IDCW Payout 6.36
Quant ELSS Tax Saver Gr 33.51
SBI Long Term Equity Reg Gr 23.41
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.93
ITI ELSS Tax Saver Reg Gr 0.0
Bank of India ELSS Tax Saver Reg Gr 26.69
JM ELSS Tax Saver Fund Gr 21.96
HDFC ELSS Tax saver Gr 19.13
Franklin India ELSS Tax Saver Gr 18.95
Nippon India Tax Saver (ELSS) Gr Gr 16.96