38.99
NAV (Apr 30,2024)

The HSBC ELSS Tax Saver Fund - IDCW - Direct Plan is a tax-saving mutual fund that offers investors the opportunity to save taxes while growing their investments. With a minimum investment requirement of INR 500 and a lock-in period of 3 years, this fund provides potential for long-term capital appreciation. Established in 2013, the scheme has a total assets under management (AUM) of INR 3,679.64 crore. With an expense ratio of 1.12%, this fund aims to deliver attractive returns for investors.

Hsbc Elss Tax Saver Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Elss Tax Saver Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.43
  • P/B Ratio
    UM_URBAN_MONEY

    9.83
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3673.93 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 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 %)

11,125.8 (11.26%)13,024.83 (30.25%)14,503.31 (45.03%)17,607.17 (76.07%)23,390.27 (133.90%)
33,377.4 (11.26%)39,074.49 (30.25%)43,509.93 (45.03%)52,821.51 (76.07%)70,170.81 (133.90%)
55,629 (11.26%)65,124.15 (30.25%)72,516.55 (45.03%)88,035.85 (76.07%)1,16,951.35 (133.90%)
89,006.4 (11.26%)1,04,198.64 (30.25%)1,16,026.48 (45.03%)1,40,857.36 (76.07%)1,87,122.16 (133.90%)
1,11,258 (11.26%)1,30,248.3 (30.25%)1,45,033.1 (45.03%)1,76,071.7 (76.07%)2,33,902.7 (133.90%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited4.59%
  • Reliance Industries Limited4.35%
  • HDFC Bank Limited3.83%
  • ICICI Bank Limited3.44%
  • CG Power and Industrial Solutions Limited3.10%
  • Persistent Systems Limited3.05%
  • KPIT Technologies Limited2.68%
  • Infosys Limited2.54%
  • Treps2.30%
  • Trent Limited2.14%
  • Zomato Limited2.11%
  • Bharat Electronics Limited2.04%
  • Cholamandalam Investment & Finance Company Limited1.93%
  • KEI Industries Limited1.76%
  • Blue Star Limited1.73%
  • Siemens Limited1.68%
  • Shriram Finance Limited1.66%
  • Tata Motors Limited1.65%
  • NTPC Limited1.61%
  • Power Finance Corporation Limited1.58%
  • Bank of India1.56%
  • Triveni Turbine Limited1.50%
  • JSW Energy Limited1.45%
  • Jindal Saw Limited1.42%
  • DLF Limited1.39%
  • Max Healthcare Institute Limited1.37%
  • Godrej Properties Limited1.37%
  • The Indian Hotels Company Limited1.30%
  • Titan Company Limited1.30%
  • Hindustan Aeronautics Limited1.27%
  • ABB India Limited1.21%
  • Engineers India Limited1.17%
  • State Bank of India1.15%
  • Hindustan Petroleum Corporation Limited1.13%
  • Cello World Limited1.08%
  • Karur Vysya Bank Limited1.07%
  • One Wam Limited1.07%
  • Bharti Airtel Limited1.05%
  • Mankind Pharma Limited1.01%
  • Jindal Steel & Power Limited1.01%
  • Thermax Limited1.01%
  • Nippon Life Asset Management Limited0.94%
  • Bharat Heavy Electricals Limited0.93%
  • Varroc Engineering Limited0.92%
  • Axis Bank Limited0.91%
  • Safari Industries India Limited0.88%
  • Mahindra Holidays and Resorts India Limited0.88%
  • The Karnataka Bank Limited0.85%
  • Oil & Natural Gas Corporation Limited0.83%
  • Lupin Limited0.82%
  • Schaeffler India Limited0.81%
  • Bikaji Foods International Limited0.80%
  • Sula Vineyards Limited0.75%
  • UltraTech Cement Limited0.74%
  • Indian Bank0.72%
  • Transformers And Rectifiers India Limited0.72%
  • Jindal Stainless Limited0.69%
  • Sobha Limited0.62%
  • NHPC Limited0.61%
  • Bajaj Auto Limited0.61%
  • Tech Mahindra Limited0.61%
  • Zensar Technolgies Limited0.58%
  • Avalon Technologies Limited0.55%
  • TVS Motor Company Limited0.55%
  • Amber Enterprises India Limited0.54%
  • Polycab India Limited0.51%
  • Mahindra & Mahindra Limited0.50%
  • Lemon Tree Hotels Limited0.48%
  • Balrampur Chini Mills Limited0.48%
  • Craftsman Automation Limited0.47%
  • Exide Industries Limited0.47%
  • Suzlon Energy Limited0.47%
  • IIFL Finance Limited0.46%
  • Jio Financial Services Limited0.43%
  • Can Fin Homes Limited0.40%
  • RHI Magnesita India Limited0.35%
  • UNO Minda Limited0.34%
  • Gland Pharma Limited0.33%
  • DOMS Industries Limited0.29%
  • Escorts Kubota Limited0.27%
  • Syngene International Limited0.26%
  • Sun Pharmaceutical Industries Limited0.25%
  • Net Current Assets including cash & bank balances-0.26%

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

39.53%

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

ELSS

Very High

28.48%

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

ELSS

Very High

27.46%

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

ELSS

Very High

24.12%

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

ELSS

Very High

19.93%

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

ELSS

Very High

19.93%

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

ELSS

Very High

15.88%

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

ELSS

Very High

15.30%

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

ELSS

Very High

15.29%

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

ELSS

Very High

14.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

47.02%

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

ELSS

Very High

41.80%

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

ELSS

Very High

40.30%

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

ELSS

Very High

30.88%

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

ELSS

Very High

29.86%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

28.68%

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

ELSS

Very High

27.61%

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

ELSS

Very High

27.56%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.14%

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

ELSS

Very High

23.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

24.06%

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%

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

ELSS

Very High

19.61%

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

ELSS

Very High

19.39%

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

ELSS

Very High

18.58%

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

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

32.13%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.68%

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

ELSS

Very High

17.35%

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

ELSS

Very High

16.82%

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

ELSS

Very High

16.39%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

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

ELSS

Very High

15.38%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

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

ELSS

Very High

12.77%

Fund Managers

AG

Mr. Abhishek GuptaFund Manager

Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund

GB

Mr. Gautam BhupalVice President - Investment Management

Over 11 years of experiences in areas of Research and Fund Management.

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