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

HSBC ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹45.6451
-0.73%
(4 Oct)
AUM
4,421 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.4%
+55.7%
+55.7%
+51.4%
+50.0%
+39.7%
3Y
+27.7%
+28.4%
+28.4%
+21.3%
+26.1%
+17.8%
5Y
+26.7%
+27.8%
+27.8%
+22.2%
+37.5%
+22.1%
ALL
+19.9%
+18.1%
+18.1%
+16.6%
+22.6%
+16.3%
VOL
17.5%
17.7%
17.7%
17.0%
18.2%
-
TER
0.7%
0.9%
0.9%
1.1%
0.7%
-
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹4,421 Cr
₹11,125 Cr
-
INFO
1.14
1.02
1.02
0.98
1.24
-
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 31st Aug
Top holdings
HDFC Bank Ltd
4.3%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.2%
Infosys Ltd
3.1%
Trent Ltd
2.6%
Larsen & Toubro Ltd
2.5%
Persistent Systems Ltd
2.2%
KPIT Technologies Ltd
2.1%
Power Finance Corp Ltd
2.1%
Zomato Ltd
2.0%
Top industry exposure
Financial Services
22.5%
Industrials
21.1%
Consumer Cyclical
16.7%
Technology
10.9%
Basic Materials
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
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