HSBC ELSS Tax saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
3,562.93 Cr
Expense Ratio
1.94%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01064
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 Growth | 8.43 | 19.5 | 14.78 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
134.509
Last change
1.48 (1.0972%)
Fund Size (AUM)
₹ 3,562.93 Cr
Performance
13.77% (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/- | 4.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.87 |
| Shriram Finance Limited | 2.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.56 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.32 |
| INFOSYS LIMITED EQ FV RS 5 | 2.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.18 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.12 |
| Capital Goods | 13.97 |
| Automobile and Auto Components | 8.15 |
| Information Technology | 7.66 |
| Consumer Durables | 6.39 |
| Consumer Services | 5.74 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Healthcare | 5.17 |
| Construction | 4.04 |
| Fast Moving Consumer Goods | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC ELSS Tax saver Fund Reg Growth | 14.78 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.25 |
| Quant ELSS Tax Saver Gr | 18.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.01 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.91 |
| Bank of India ELSS Tax Saver Reg Gr | 15.6 |
| Tata ELSS FundGrReg Plan | 14.56 |
| ABSL ELSS Tax Saver Gr | 9.71 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.04 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.84 |