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HSBC ELSS Tax saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 3,938.6 Cr
Expense Ratio
2.06%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01064
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 Growth | 1.87 | 17.09 | 14.38 |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
133.1221
Last change
0.1 (0.0734%)
Fund Size (AUM)
₹ 3,938.6 Cr
Performance
13.65% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.66 |
| Shriram Finance Limited | 2.56 |
| INFOSYS LIMITED EQ FV RS 5 | 2.52 |
| Treps | 2.42 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.32 |
| Capital Goods | 14.04 |
| Information Technology | 8.27 |
| Automobile and Auto Components | 7.84 |
| Consumer Durables | 5.99 |
| Oil, Gas & Consumable Fuels | 5.94 |
| Consumer Services | 5.76 |
| Healthcare | 5.53 |
| Construction | 3.75 |
| Fast Moving Consumer Goods | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC ELSS Tax saver Fund Reg Growth | 14.38 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.8 |
| Quant ELSS Tax Saver Gr | 16.22 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.56 |
| Tata ELSS FundGrReg Plan | 14.22 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.01 |
| Bank of India ELSS Tax Saver Reg Gr | 14.71 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.23 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 15.18 |