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

HSBC ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹38.0013
-0.43%
(12 Apr)
AUM
3,680 Cr
TER
1.12%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+64.2%
+63.7%
+63.7%
+60.0%
+40.8%
+28.8%
3Y
+32.4%
+28.7%
+28.7%
+25.8%
+19.6%
+14.1%
5Y
+34.0%
+22.1%
+22.1%
+26.9%
+17.7%
+13.9%
ALL
+22.6%
+17.1%
+17.1%
+19.0%
+15.9%
+14.1%
VOL
18.2%
17.8%
17.8%
16.4%
-
16.9%
TER
0.8%
1.0%
1.0%
1.2%
-
1.1%
AUM
₹7,770 Cr
₹21,976 Cr
₹21,976 Cr
₹1,210 Cr
-
₹3,680 Cr
INFO
1.24
0.96
0.96
1.16
-
0.83
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 Tax Saver 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 29th Feb
Top holdings
Larsen & Toubro Ltd
5.4%
Reliance Industries Ltd
4.3%
HDFC Bank Ltd
3.7%
ICICI Bank Ltd
3.3%
Persistent Systems Ltd
3.3%
Bharat Electronics Ltd
3.1%
CG Power & Industrial Solutions Ltd
3.0%
Infosys Ltd
2.8%
KPIT Technologies Ltd
2.8%
Zomato Ltd
2.2%
Top industry exposure
Industrials
26.0%
Financial Services
21.9%
Consumer Cyclical
17.6%
Technology
10.4%
Energy
6.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
66%
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
Sonal Gupta
Abhishek Gupta

FAQs