₹ 431.26 Cr
1.91%
NIFTY 500 TRI
INF677K01064
500.0
500.0
1000
Nil
Open Ended Schemes
Gautam Bhupal, Abhishek Gupta, Sonal Gupta
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
98.73%
0.00%
1.27%
Volatility | 12.97 |
Sharp Ratio | 0.81 |
Alpha | 3.25 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HSBC ELSS Tax saver Fund - Regular Growth | 17.65 | 16.66 | 17.17 | 14.27 |
NIFTY 500 TRI | 9.25 | 13.96 | 17.94 | 12.45 |
Sector | Holdings (%) |
---|---|
Banks | 13.82 |
Electrical Equipment | 10.14 |
IT - Software | 9.25 |
Finance | 6.11 |
Consumer Durables | 5.72 |
Retailing | 5.36 |
Construction | 4.13 |
Auto Components | 3.61 |
Pharmaceuticals & Biotechnology | 3.53 |
Automobiles | 3.03 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 4.78 |
ICICI Bank Limited | 3.43 |
Infosys Limited | 3.38 |
Reliance Industries Limited | 2.68 |
Larsen & Toubro Limited | 2.52 |
Persistent Systems Limited | 2.4 |
Trent Limited | 2.13 |
Zomato Limited | 2.03 |
Transformers And Rectifiers (India) Limited | 1.83 |
State Bank of India | 1.81 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 17.65 | 16.66 | 17.17 | 12.83 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 19.58 | 20.86 | 19.3 | 16.64 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 19.32 | 16.35 | 17.76 | 12.6 |
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 18.95 | 14.38 | 14.64 | 11.18 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 18.39 | 0.0 | 0.0 | 0.0 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 16.58 | 18.1 | 19.48 | 14.91 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 15.71 | 21.46 | 20.54 | 12.55 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.94 | 17.02 | 19.76 | 15.21 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 14.92 | 17.7 | 18.24 | 0.0 |
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 14.48 | 9.48 | 12.12 | 11.85 |