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
₹39.1261
+0.36%
(30 Jan)
AUM
4,109 Cr
TER
1.17%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+8.6%
+8.6%
+7.5%
+6.9%
+6.3%
3Y
+22.5%
+24.7%
+24.7%
+20.1%
+16.7%
+23.4%
5Y
NA
+21.7%
+21.7%
+17.2%
+16.3%
+20.2%
ALL
+19.6%
+15.9%
+15.9%
+14.4%
+12.3%
+16.2%
VOL
12.7%
17.2%
17.2%
17.1%
-
18.0%
TER
0.7%
0.9%
0.9%
1.2%
-
0.6%
AUM
₹448 Cr
₹32,609 Cr
₹32,609 Cr
₹4,109 Cr
-
₹4,341 Cr
INFO
1.55
0.93
0.93
0.84
-
0.90
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 Dec
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
3.8%
Reliance Industries Ltd
3.6%
Infosys Ltd
2.8%
Larsen & Toubro Ltd
2.7%
Shriram Finance Ltd
2.5%
Bharti Airtel Ltd
2.4%
Eternal Ltd
2.1%
State Bank of India
2.0%
Persistent Systems Ltd
2.0%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
21.0%
Industrials
14.7%
Technology
12.5%
Basic Materials
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
6%
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)
Abhishek Gupta
Mayank Chaturvedi

FAQs