HSBC ELSS Tax Saver Fund - Regular IDCW Payout
Expense Ratio: 1.9
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 05-01-2006
Exit Load: Nil
Fund Size:₹4,133.01 Cr
Performance
1Y
Fund-8.22%
Cat. Avg.-4.61%
2Y
Fund-10.07%
Cat. Avg.-3.57%
3Y
Fund1.38%
Cat. Avg.9.32%
5Y
FundN/A
Cat. Avg.8.48%
10Y
FundN/A
Cat. Avg.12.30%
SI
Fund1.98%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 145.18 | 3.64% |
| 2 | HDFC Bank Limited | 139.25 | 3.49% |
| 3 | AVALON TECHNOLOGIES LIMITED | 139.09 | 3.49% |
| 4 | Reliance Industries Limited | 125.75 | 3.16% |
| 5 | GE Vernova T&D India Limited | 108.12 | 2.71% |
| 6 | Shriram Finance Limited | 99.09 | 2.49% |
| 7 | Larsen & Toubro Limited | 95.00 | 2.38% |
| 8 | Bharti Airtel Limited | 85.41 | 2.14% |
| 9 | Infosys Limited | 83.18 | 2.09% |
| 10 | State Bank of India | 82.51 | 2.07% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59229 | -1.3% | -2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.8% |
| SI | 07 Dec, 22 | 2.35 L. | 2.34 L. | -0.6% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91777 | -8.2% | -8.2% |
| 2Y | 16 Oct, 24 | 1 L. | 80876 | -19.1% | -10.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +4.2% | +1.4% |
| SI | 28 Nov, 22 | 1 L. | 1.08 L. | +7.9% | +2.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.