HSBC ELSS Tax saver Fund - Regular IDCW Payout
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 3,938.6 Cr
Expense Ratio
2.06%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01072
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Abhishek Gupta, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 1.14 | 15.63 | 12.76 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
26.0247
Last change
-0.08 (-0.3062%)
Fund Size (AUM)
₹ 3,938.6 Cr
Performance
13.06% (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, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.46 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.75 |
| Shriram Finance Limited | 2.49 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.46 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.24 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.79 |
| Capital Goods | 15.45 |
| Information Technology | 7.6 |
| Automobile and Auto Components | 7.24 |
| Consumer Durables | 6.22 |
| Consumer Services | 5.82 |
| Oil, Gas & Consumable Fuels | 5.82 |
| Healthcare | 5.23 |
| Construction | 4.11 |
| Fast Moving Consumer Goods | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 12.76 |