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Fund Overview

HSBC ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

129.50

Inception Date

27-02-2006

Category

Equity - Tax Planning
Investment Objectives

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC ELSS Tax Saver Fund (G) 13.95 26.12 44.15 19.74 19.96 14.91 14.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.44 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 4,257
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.05
Benchmark Nifty 500 TRI
Fund Manager Abhishek Gupta
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1162500 195.74
Reliance Industr Equity 537600 168.31
ICICI Bank Equity 1155500 138.61
Larsen & Toubro Equity 337305 119.69
Persistent Sys Equity 233900 99.21
Infosys Equity 622100 97.47
Trent Equity 177820 97.44
CG Power & Ind Equity 1320583 93.06
KPIT Technologi. Equity 553200 90.43
Cholaman.Inv.&Fn Equity 612000 87.12
Power Fin.Corpn. Equity 1659900 80.52
JSW Energy Equity 1075100 78.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC ELSS Tax Saver Fund 4,256.95 44.15 19.74 19.96 14.87 27-Feb-2006 0.9687 3.92
Motilal Oswal ELSS Tax Saver Fund 3,710.23 53.45 23.23 23.82 17.88 21-Jan-2015 1.2171 4.07
Quant ELSS Tax Saver Fund 10,527.57 53.04 25.03 34.20 16.38 31-Mar-2000 1.1694 4.59
SBI Long Term Equity Fund 25,738.08 52.99 27.28 25.20 13.92 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 363.38 52.01 18.65 NA 20.27 18-Oct-2019 0.9116 3.69
Bank of India ELSS Tax Saver 1,428.33 52.00 21.78 28.54 20.18 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 161.45 47.00 23.37 24.10 10.16 31-Mar-2008 1.0091 3.96
DSP ELSS Tax Saver Fund 16,283.78 46.55 21.08 23.53 16.03 18-Jan-2007 1.0274 3.76
HDFC Tax Saver Fund 15,674.35 46.08 26.26 21.39 23.92 31-Mar-1996 1.5139 3.37
NJ ELSS Tax Saver Scheme 216.95 45.51 NA NA 46.29 16-Jun-2023 2.3821 3.77
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