₹ 21.05 Cr
2.46%
NIFTY 500 TRI
INF336L01BA4
500.0
500.0
1000
Nil
Equity
Open Ended Schemes
Gautam Bhupal, Cheenu Gupta
The scheme aims to provide long term capital appreciation by investing in a diversifiedportfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.
98.60%
0.00%
1.40%
Volatility | 13.24 |
Sharp Ratio | 0.48 |
Alpha | 0.73 |
Beta | 0.97 |
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 Tax Saver Equity Fund - Growth | 14.82 | 15.77 | 24.55 | 12.48 |
NIFTY 500 TRI | 7.43 | 13.42 | 26.39 | 12.26 |
Sector | Holdings (%) |
---|---|
Financial Services | 31.49 |
Consumer Durables | 13.55 |
Healthcare | 10.86 |
Information Technology | 8.54 |
Telecommunication | 4.48 |
Capital Goods | 4.36 |
Oil, Gas & Consumable Fuels | 4.29 |
Construction | 4.08 |
Chemicals | 3.41 |
Automobile and Auto Components | 3.29 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.14 |
INFOSYS LIMITED EQ FV RS 5 | 6.58 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.71 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.7 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 4.39 |
RELIANCE INDUSTRIES LIMITED EQ | 4.29 |
Amber Enterprises India Limited | 4.01 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.25 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.81 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HSBC Tax Saver Equity Gr | 05-01-2007 | 14.82 | 15.77 | 24.55 | 12.05 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 17.74 | 18.33 | 27.78 | 15.01 |
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 17.5 | 14.78 | 20.51 | 10.7 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 17.14 | 0.0 | 0.0 | 0.0 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 16.48 | 16.59 | 24.52 | 12.61 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 16.31 | 22.75 | 26.47 | 15.52 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 13.91 | 17.29 | 25.86 | 14.3 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 13.57 | 17.64 | 27.98 | 0.0 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 13.44 | 21.75 | 29.34 | 12.48 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 12.4 | 15.27 | 21.65 | 11.33 |