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

HSBC ELSS IDCW Payout Direct Plan

NAV
₹34.8867
-0.18%
(29 Sep)
AUM
3,295 Cr
TER
1.11%
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
+33.5%
+33.5%
+20.6%
+19.9%
+18.2%
+17.0%
3Y
+29.4%
+29.4%
+23.6%
+21.1%
+30.3%
+37.3%
5Y
+16.7%
+16.7%
+14.7%
+11.8%
+16.0%
+26.5%
ALL
+15.1%
+15.1%
+16.7%
+13.9%
+17.0%
+20.4%
VOL
18.0%
18.0%
-
16.9%
17.6%
18.3%
TER
1.0%
1.0%
-
1.1%
0.6%
0.8%
AUM
₹15,587 Cr
₹15,587 Cr
-
₹3,295 Cr
₹5,073 Cr
₹4,606 Cr
INFO
0.84
0.84
-
0.82
0.97
1.12
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 Aug
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
5.5%
Larsen & Toubro Ltd
4.7%
Cholamandalam Investment and Finance Co Ltd
3.8%
KPIT Technologies Ltd
3.8%
Indian Hotels Co Ltd
3.4%
Reliance Industries Ltd
3.3%
CG Power & Industrial Solutions Ltd
3.2%
Sun Pharmaceuticals Industries Ltd
3.0%
Infosys Ltd
2.7%
Top industry exposure
Financial Services
29.4%
Industrials
19.7%
Consumer Cyclical
17.3%
Technology
13.2%
Consumer Defensive
6.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
49%
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