32.62
NAV (Nov 25,2022)

Hsbc Elss Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Elss Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.87
  • P/B Ratio
    UM_URBAN_MONEY

    9.75
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.06
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.01

Fund Overview

1.18%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3282.76 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,430.36 (4.30%)11,459.23 (14.59%)10,538.45 (5.38%)15,744.48 (57.44%)15,605.49 (56.05%)
31,291.08 (4.30%)34,377.69 (14.59%)31,615.35 (5.38%)47,233.44 (57.44%)46,816.47 (56.05%)
52,151.8 (4.30%)57,296.15 (14.59%)52,692.25 (5.38%)78,722.4 (57.44%)78,027.45 (56.05%)
83,442.88 (4.30%)91,673.84 (14.59%)84,307.6 (5.38%)1,25,955.84 (57.44%)1,24,843.92 (56.05%)
1,04,303.6 (4.30%)1,14,592.3 (14.59%)1,05,384.5 (5.38%)1,57,444.8 (57.44%)1,56,054.9 (56.05%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited9.39%
  • State Bank of India5.25%
  • HDFC Bank Limited5.20%
  • Infosys Limited4.80%
  • Indian Hotels Company Limited4.31%
  • Reliance Industries Limited3.45%
  • Larsen & Toubro Limited3.32%
  • Hindustan Unilever Limited3.26%
  • Persistent Systems Limited3.11%
  • Bajaj Finance Limited2.89%
  • SRF Limited2.69%
  • Cholamandalam Investment and Finance Company Limited2.41%
  • CG Power and Industrial Solutions Limited2.20%
  • KPIT Technologies Limited2.10%
  • Eicher Motors Limited2.04%
  • Titan Company Limited2.02%
  • Maruti Suzuki India Limited2.01%
  • Bharat Electronics Limited1.97%
  • Cipla Limited1.93%
  • Shoppers Stop Limited1.85%
  • NTPC Limited1.79%
  • Axis Bank Limited1.79%
  • HDFC Asset Management Company Limited1.66%
  • DLF Limited1.57%
  • Sun Pharmaceutical Industries Limited1.55%
  • Navin Fluorine International Limited1.55%
  • Motherson Sumi Wiring India Limited1.52%
  • UNO Minda Limited1.46%
  • IndusInd Bank Limited1.42%
  • SBI Life Insurance Company Limited1.36%
  • Britannia Industries Limited1.34%
  • ABB India Limited1.30%
  • Page Industries Limited1.23%
  • TVS Motor Company Limited1.21%
  • Colgate Palmolive India Limited1.18%
  • a Tri Party Repo Dealing System TREPS1.14%
  • Kansai Nerolac Paints Limited1.11%
  • Mahindra & Mahindra Limited1.06%
  • Tata Elxsi Limited1.00%
  • Siemens Limited0.95%
  • Hindustan Aeronautics Limited0.91%
  • Schaeffler India Limited0.89%
  • Housing Development Finance Corporation Limited0.80%
  • Varroc Engineering Limited0.73%
  • Go Fashion India Limited0.70%
  • JK Paper Limited0.53%
  • Thermax Limited0.52%
  • Bajaj Auto Limited0.49%
  • Honeywell Automation India Limited0.29%
  • C E Info Systems Limited0.27%
  • K P R Mill Limited0.26%
  • Tata Consultancy Services Limited0.20%
  • Asian Paints Limited0.08%
  • Bajaj Finserv Limited0.06%
  • Avenue Supermarts Limited0.03%
  • Voltas Limited0.03%
  • Birla Corporation Limited0.03%
  • Sona BLW Precision Forgings Limited0.01%
  • Tata Motors Limited0.00%
  • Jubilant Foodworks Limited0.00%
  • UltraTech Cement Limited0.00%
  • Kotak Mahindra Bank Limited0.00%
  • Tata Steel Limited0.00%
  • Tata Consumer Products Limited0.00%
  • b Net Receivables Payables-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

33.53%

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.31%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.22%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.21%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

10.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

58.35%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

40.12%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.50%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.99%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.85%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.66%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

18.20%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.53%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

16.91%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.54%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.39%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.33%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.31%

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