HSBC ELSS Tax Saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 4,080.58 Cr
Expense Ratio
1.99%
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 | 7.73 | 17.33 | 13.1 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
142.5919
Last change
1.81 (1.2682%)
Fund Size (AUM)
₹ 4,080.58 Cr
Performance
13.88% (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/- | 3.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.49 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 3.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.71 |
| Shriram Finance Limited | 2.4899999999999998 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3800000000000003 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.1399999999999997 |
| INFOSYS LIMITED EQ FV RS 5 | 2.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.23 |
| Capital Goods | 15.72 |
| Information Technology | 7.55 |
| Automobile and Auto Components | 7.3 |
| Consumer Services | 6.06 |
| Consumer Durables | 5.8 |
| Oil, Gas & Consumable Fuels | 5.37 |
| Healthcare | 5.11 |
| Construction | 3.62 |
| Fast Moving Consumer Goods | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC ELSS Tax Saver Fund Reg Gr | 13.1 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.26 |
| JM ELSS Tax Saver Fund Gr | 14.66 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.74 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.32 |
| Tata ELSS FundGrReg Plan | 12.76 |
| ITI ELSS Tax Saver Reg Gr | 11.96 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.02 |
| Mirae Asset ELSS Tax Saver Reg Gr | 11.89 |