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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC ELSS Tax Saver Fund Direct Growth

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HSBC ELSS Tax Saver Fund Direct Growth

(5.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.21%
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NAV
?153.3 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?3,985Cr
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Exit Load
Nil
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Returns
1Y
5.7%
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3Y
17.8%
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5Y
14.9%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.21%
3.Consistently higher annualised returns than category average for the past 1Y and 3Y
4.Higher alpha: 3.76 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1.5Y annualised returns lower than category average by 1.57%
2.Lock-in period: 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
3.6%
Avalon Technologies Ltd.
3.5%
HDFC Bank Ltd
3.5%
Reliance Industries Ltd
3.2%
GE T&D India Ltd
2.7%
Shriram Transport Finance Company Ltd
2.5%
Larsen & Toubro Ltd
2.4%
Bharti Airtel Ltd
2.1%
Infosys Ltd
2.1%
State Bank of India
2.1%
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Fund Manager
Name
Abhishek Gupta
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Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
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Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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