Fund Factsheet

HSBC ELSS Tax saver Fund

125.9855 -2.978 (-2.31%)
52 Weeks
140.84
(16 Dec 2024)
102.95
(19 Mar 2024)
Investment Info
Open Ended

Fund Type

 4,324.09

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 27/02/2006

Launch Date

Gautam Bhupal,Abhishek Gupta,Sonal Gupta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HSBC ELSS Tax saver Fund 4,312.57 -6.72 -7.14 -1.52 21.28 15.56 17.27 14.34
SBI Long Term Advantage Fund - Series V 366.59 -1.88 -1.32 6.33 38.33 17.79 20.21 15.88
Motilal Oswal ELSS Tax Saver Fund 4,414.88 -10.60 -9.40 3.32 26.95 21.58 20.97 17.27
HSBC Tax Saver Equity Fund 260.85 -6.98 -6.08 2.43 20.88 14.94 17.75 12.81
WhiteOak Capital ELSS Tax Saver Fund 318.47 -5.41 -5.21 1.35 19.83 -- -- 23.53
SBI Long Term Equity Fund 27,791.08 -3.14 -7.02 -3.69 19.40 22.39 22.74 16.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
4.78%
ICICI Bank Ltd. Financial Services
3.43%
Infosys Ltd. Information Technology
3.38%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
2.68%
Larsen & Toubro Ltd. Construction
2.52%
Company Name Sector Name Asset %  
Persistent Systems Ltd. Information Technology
2.40%
Trent Ltd. Consumer Services
2.13%
Zomato Ltd. Consumer Services
2.03%
Transformers & Rectifiers (India) Ltd. Capital Goods
1.83%
State Bank Of India Financial Services
1.81%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
22.50 %
Capital Goods
16.73 %
Information Technology
9.25 %
Consumer Services
8.14 %
Automobile and Auto Components
6.64 %
AUM Movement
Asset Allocation