HSBC ELSS Tax saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 4,485.23 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01064
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Gautam Bhupal, Abhishek Gupta, Sonal Gupta
NAV as on 10-10-2024
137.3608
0.14 (0.1043%)
Overview
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Asset Allocation
Equity
98.51%
Debt
0.00%
Others
1.49%
Indicators
| Volatility | 12.97 |
| Sharp Ratio | 0.99 |
| Alpha | 2.57 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 49.47 | 19.11 | 21.89 | 15.1 |
| NIFTY 500 TRI | 37.68 | 16.52 | 22.22 | 12.91 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.28 |
| IT - Software | 9.2 |
| Electrical Equipment | 8.83 |
| Finance | 6.59 |
| Consumer Durables | 5.21 |
| Construction | 4.81 |
| Retailing | 4.54 |
| Industrial Products | 3.75 |
| Auto Components | 3.69 |
| Petroleum Products | 3.67 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 4.3 |
| Reliance Industries Limited | 3.67 |
| ICICI Bank Limited | 3.21 |
| Infosys Limited | 3.09 |
| Trent Limited | 2.56 |
| Larsen & Toubro Limited | 2.53 |
| Persistent Systems Limited | 2.16 |
| KPIT Technologies Limited | 2.13 |
| Power Finance Corporation Limited | 2.06 |
| Zomato Limited | 1.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 49.47 | 19.11 | 21.89 | 15.21 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 68.1 | 26.63 | 26.14 | 0.0 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 52.48 | 18.75 | 0.0 | 0.0 |
| SBI Long Term Equity Reg Gr | 31-03-1993 | 52.23 | 25.54 | 27.15 | 16.07 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 50.24 | 20.39 | 23.95 | 17.53 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 46.61 | 19.39 | 23.99 | 17.43 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 46.38 | 22.53 | 35.6 | 23.3 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 01-01-2013 | 44.83 | 16.29 | 20.06 | 14.29 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 44.5 | 22.84 | 23.25 | 14.19 |
| Bank of India ELSS Tax Saver Reg Gr | 25-02-2009 | 43.89 | 17.99 | 27.2 | 17.85 |