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HSBC ELSS Tax saver Fund Growth
Equity elss
Overview ( as on 25/04/25 )
NAV
₹124.23
Last change
₹-2.59 -0.02%
Fund Size (AUM)
3870.86 Cr
Performance
23.84% (5Y)
Fund Details
HSBC ELSS Tax saver Fund Growth
as of 25/04/25
AUM
3870.86 Cr
Expense Ratio
1.92 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01064
Fund Manager
Sonal Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC ELSS Tax saver Fund Growth | 8.88% | 17.42% | 23.84% |
| Nifty 500 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
5.49% |
ICICI Bank Ltd |
4.03% |
Infosys Ltd |
3.14% |
Reliance Industries Ltd |
3.14% |
Larsen & Toubro Ltd |
2.72% |
Shriram Finance Ltd |
2.19% |
Bharti Airtel Ltd |
2.09% |
State Bank of India |
1.96% |
Persistent Systems Ltd |
1.89% |
Trent Ltd |
1.77% |
Sector Allocation
Financial |
25.34% |
Consumer Cyclical |
18.96% |
Industrials |
17.78% |
Technology |
10.73% |
Basic Materials |
6.76% |
Healthcare |
5.93% |
Energy |
4.27% |
Consumer Defensive |
3.37% |
Utilities Services |
3.34% |
Communication Services |
2.1% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI Long Term Equity Fund Reg Gr
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Returns
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29.54% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.54% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
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Returns
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27.38% (5Y)
-
-
HDFC ELSS TaxSaver Gr
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Returns
-
28.59% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.82% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.55% (5Y)
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