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HSBC ELSS Tax saver Fund Growth
Equity elss
Overview ( as on 27/06/25 )
NAV
₹136.44
Last change
₹0.4 +0.0%
Fund Size (AUM)
4129.03 Cr
Performance
23.27% (5Y)
Fund Details
HSBC ELSS Tax saver Fund Growth
as of 27/06/25
AUM
4129.03 Cr
Expense Ratio
1.91 %
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 | 6.52% | 25.42% | 23.27% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
5.48% |
ICICI Bank Ltd |
4.05% |
Reliance Industries Ltd |
3.28% |
Infosys Ltd |
2.93% |
Larsen & Toubro Ltd |
2.68% |
Bharti Airtel Ltd |
2.1% |
Shriram Finance Ltd |
2.0% |
State Bank of India |
1.94% |
Eternal Ltd |
1.82% |
Persistent Systems Ltd |
1.82% |
Sector Allocation
Financial |
25.88% |
Consumer Cyclical |
20.13% |
Industrials |
17.85% |
Technology |
10.72% |
Basic Materials |
5.79% |
Healthcare |
5.22% |
Energy |
4.34% |
Consumer Defensive |
3.39% |
Utilities Services |
3.07% |
Communication Services |
2.12% |
Asset Allocation
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99%
Equity
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1%
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
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Returns
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27.51% (5Y)
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SBI Long Term Equity Fund Reg Gr
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Returns
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28.24% (5Y)
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DSP ELSS Tax Saver Reg Gr
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Returns
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25.86% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
28.24% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
-
25.23% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
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27.15% (5Y)
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