HSBC ELSS IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹500

HSBC ELSS IDCW Payout Direct Plan

NAV
₹31.7609
+1.10%
(3 Feb)
AUM
3,128 Cr
TER
1.19%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+1.3%
+1.2%
+0.6%
+0.3%
-0.8%
-1.6%
3Y
+20.0%
+23.3%
+37.8%
+21.4%
+15.6%
+13.4%
5Y
+11.2%
+11.9%
+21.5%
+12.2%
+9.8%
+7.0%
ALL
+13.2%
+16.8%
+19.4%
+15.9%
+18.2%
+13.1%
VOL
17.0%
18.0%
18.7%
16.8%
-
17.2%
TER
1.0%
0.7%
0.6%
1.2%
-
1.2%
AUM
₹448 Cr
₹4,026 Cr
₹2,327 Cr
₹696 Cr
-
₹3,128 Cr
INFO
0.78
0.93
1.04
0.95
-
0.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC ELSS IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ICICI Bank Ltd
7.5%
State Bank of India
6.2%
HDFC Bank Ltd
5.9%
Infosys Ltd
4.9%
Indian Hotels Co Ltd
4.3%
Larsen & Toubro Ltd
3.6%
Hindustan Unilever Ltd
3.4%
Persistent Systems Ltd
3.4%
Reliance Industries Ltd
3.1%
Cholamandalam Investment and Finance Co Ltd
2.6%
Top industry exposure
Financial Services
32.8%
Consumer Cyclical
20.5%
Industrials
12.0%
Technology
11.9%
Consumer Defensive
6.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
73%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Gautam Bhupal
Cheenu Gupta

FAQs