HSBC ELSS Tax saver Fund

130.6821 1.9241 (1.49%)
52 Weeks
140.62
(24 Sep 2024)
94.48
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

4,357.93

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

500

Launch Date

27/02/2006

Fund Manager

Gautam Bhupal,Abhishek Gupta,Sonal Gupta

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HSBC ELSS Tax saver Fund 4,253.10 -1.15 -2.68 9.71 37.84 18.17 19.15 14.69
Motilal Oswal ELSS Tax Saver Fund 4,073.72 -1.88 0.16 15.36 50.61 24.49 23.11 18.17
SBI Long Term Advantage Fund - Series V 368.67 2.01 1.68 19.62 49.18 19.15 21.05 16.47
SBI Long Term Equity Fund 27,559.31 -2.62 -4.05 6.38 40.85 23.60 24.25 16.66
HSBC Tax Saver Equity Fund 258.12 0.55 2.83 15.61 38.68 17.98 19.77 13.22
DSP ELSS Tax Saver Fund 16,841.49 -2.04 -3.08 10.91 36.83 18.66 21.48 15.66
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
4.74%
ICICI Bank Ltd. Financial Services
3.51%
Infosys Ltd. Information Technology
3.20%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
2.98%
Larsen & Toubro Ltd. Construction
2.57%
Company Name Sector Name Asset %  
Trent Ltd. Consumer Services
2.16%
Persistent Systems Ltd. Information Technology
2.02%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
1.91%
State Bank Of India Financial Services
1.90%
Zomato Ltd. Consumer Services
1.79%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
23.58 %
Capital Goods
17.56 %
Information Technology
8.55 %
Automobile and Auto Components
6.42 %
Consumer Services
5.67 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer