HSBC ELSS Tax saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 4,022.5 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01064
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 Growth | 0.26 | 20.05 | 20.65 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
137.6231
Last change
0.62 (0.4532%)
Fund Size (AUM)
₹ 4,022.5 Cr
Performance
14.34% (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/- | 5.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.21 |
| INFOSYS LIMITED EQ FV RS 5 | 2.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.7 |
| ZOMATO LIMITED EQ | 2.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.19 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 1.97 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 1.89 |
| Shriram Finance Limited | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.57 |
| Capital Goods | 15.03 |
| Information Technology | 8.49 |
| Consumer Services | 8.43 |
| Automobile and Auto Components | 7.97 |
| Consumer Durables | 5.81 |
| Healthcare | 5.24 |
| Oil, Gas & Consumable Fuels | 5.03 |
| Construction | 4.18 |
| Fast Moving Consumer Goods | 3.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC ELSS Tax saver Fund Reg Growth | 20.65 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |