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Hsbc Elss Fund Idcw Payout Direct Plan
NAV (Nov 25,2022)
HSBC ELSS Fund is a tax-saving mutual fund scheme that offers a Direct Plan with IDCW (Income Distribution and Capital Withdrawal) payout option. The fund has an expense ratio of 1.18% and requires a minimum investment of INR 500. It has a lock-in period of 3 years and was established on January 1, 2013. With a scheme AUM (Assets Under Management) of INR 3282.76, the fund provides potential returns for investors looking to save on taxes.
Fund Overview
1.18%
0%
No Lock-in
₹ 3282.76 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 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%) |
| ₹ 30,000 | ₹ 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%) |
| ₹ 50,000 | ₹ 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%) |
| ₹ 80,000 | ₹ 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%) |
| ₹ 1,00,000 | ₹ 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%) |
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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%
- Bank - Private17.79%
- IT - Software11.47%
- Finance - NBFC5.30%
- Bank - Public5.25%
- Electric Equipment4.45%
- Refineries3.45%
- Diversified2.72%
- Retailing2.58%
- Auto Ancillary2.19%
- Diamond & Jewellery2.02%
- Chemicals1.55%
- Textile1.50%
- Insurance1.36%
- Consumer Food1.34%
- Paints1.19%
- Airlines0.91%
- Bearings0.89%
- Miscellaneous0.89%
- Finance - Housing0.80%
- Finance - Investment0.06%
- Air Conditioners0.03%
- Tea/Coffee0.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 26.16% |
| ELSS | Very High | 22.66% |
| ELSS | Very High | 20.33% |
| ELSS | Very High | 19.93% |
| ELSS | Very High | 19.93% |
| ELSS | Very High | 16.98% |
| ELSS | Very High | 16.63% |
| ELSS | Very High | 14.50% |
| ELSS | Very High | 14.22% |
| ELSS | Very High | 13.78% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
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Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 54.37% |
| ELSS | Very High | 46.30% |
| ELSS | Very High | 46.21% |
| ELSS | Very High | 39.67% |
| ELSS | Very High | 37.02% |
| ELSS | Very High | 36.54% |
| ELSS | Very High | 36.39% |
| ELSS | Very High | 29.69% |
| ELSS | Very High | 28.69% |
| ELSS | Very High | 28.19% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth
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Kotak ELSS Tax Saver Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 22.74% |
| ELSS | Very High | 21.60% |
| ELSS | Very High | 19.84% |
| ELSS | Very High | 19.80% |
| ELSS | Very High | 19.68% |
| ELSS | Very High | 18.68% |
| ELSS | Very High | 17.64% |
| ELSS | Very High | 16.76% |
| ELSS | Very High | 14.89% |
| ELSS | Very High | 14.18% |
Nippon India ELSS Tax Saver Fund - Growth
Franklin India ELSS Tax Saver Fund - Growth
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JM ELSS Tax Saver Fund - Growth
Union ELSS Tax Saver Fund - Growth
ICICI Prudential ELSS Tax Saver Fund - Growth
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Aditya Birla Sun Life Tax Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 19.94% |
| ELSS | Very High | 19.19% |
| ELSS | Very High | 19.17% |
| ELSS | Very High | 18.43% |
| ELSS | Very High | 17.77% |
| ELSS | Very High | 16.91% |
| ELSS | Very High | 16.39% |
| ELSS | Very High | 16.37% |
| ELSS | Very High | 15.31% |
| ELSS | Very High | 3.41% |
Fund Managers
Ms. Cheenu GuptaFund Manager
Mr. Vihang NaikCo-Fund Manager
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FAQ's
What is the risk level associated with the HSBC ELSS Fund - IDCW Payout - Direct Plan?
What is the current NAV (Net Asset Value) of the HSBC ELSS Fund - IDCW Payout - Direct Plan as of Nov 25,2022?
What is the expense ratio associated with the HSBC ELSS Fund - IDCW Payout - Direct Plan?
What is the minimum investment amount required for the HSBC ELSS Fund - IDCW Payout - Direct Plan?
Is there a systematic investment plan (SIP) available for the HSBC ELSS Fund - IDCW Payout - Direct Plan?
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