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Hsbc Elss Tax Saver Fund Regular Plan Growth
NAV (Apr 30,2024)
The HSBC ELSS Tax Saver Fund - Regular Plan - Growth is a mutual fund that offers tax-saving benefits under ELSS (Equity Linked Savings Scheme). With a minimum investment of INR 500, it allows investors to save taxes while achieving long-term capital appreciation. The fund was established on February 27, 2006, and has an expense ratio of 1.93%. Its current price-to-earnings ratio (PE) stands at 46.74, and the price-to-book ratio (PB) at 9.82. The fund's assets under management (AUM) amount to INR 3,679.64 crore.
Hsbc Elss Tax Saver Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Hsbc Elss Tax Saver Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio47.43
- P/B Ratio9.83
- Alpha0.02
- Beta1.02
- Sharpe0.19
- Sortino0.30
Fund Overview
1.93%
0%
No Lock-in
₹ 3673.93 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,107.97 (11.08%) | ₹ 12,977.52 (29.78%) | ₹ 14,391.57 (43.92%) | ₹ 17,197.84 (71.98%) | ₹ 21,652.95 (116.53%) |
₹ 30,000 | ₹ 33,323.91 (11.08%) | ₹ 38,932.56 (29.78%) | ₹ 43,174.71 (43.92%) | ₹ 51,593.52 (71.98%) | ₹ 64,958.85 (116.53%) |
₹ 50,000 | ₹ 55,539.85 (11.08%) | ₹ 64,887.6 (29.78%) | ₹ 71,957.85 (43.92%) | ₹ 85,989.2 (71.98%) | ₹ 1,08,264.75 (116.53%) |
₹ 80,000 | ₹ 88,863.76 (11.08%) | ₹ 1,03,820.16 (29.78%) | ₹ 1,15,132.56 (43.92%) | ₹ 1,37,582.72 (71.98%) | ₹ 1,73,223.6 (116.53%) |
₹ 1,00,000 | ₹ 1,11,079.7 (11.08%) | ₹ 1,29,775.2 (29.78%) | ₹ 1,43,915.7 (43.92%) | ₹ 1,71,978.4 (71.98%) | ₹ 2,16,529.5 (116.53%) |
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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%
- Bank - Private10.10%
- IT - Software9.45%
- Electric Equipment7.17%
- Refineries5.47%
- Finance - NBFC4.02%
- Bank - Public3.44%
- Air Conditioners2.27%
- Cable2.26%
- Retailing2.14%
- e-Commerce2.11%
- Miscellaneous2.04%
- Auto Ancillary1.74%
- Finance Term Lending1.58%
- Diamond & Jewellery1.30%
- Defence1.27%
- Engineering1.17%
- Finance - Others1.07%
- Oil Exploration0.83%
- Bearings0.81%
- Consumer Food0.80%
- Sugar0.48%
- Batteries0.47%
- Finance - Investment0.46%
- Finance - Housing0.40%
- Refractories0.35%
- Automobiles-Tractors0.27%
- Business Support0.26%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 39.53% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 28.48% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.46% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 24.12% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.93% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.93% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 15.88% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.30% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.29% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 47.02% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 41.80% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 40.30% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 30.88% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 29.86% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW | ELSS | Very High | 28.68% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 27.61% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.56% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.14% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 23.96% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 24.06% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 22.74% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 21.60% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 21.00% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.08% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.68% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 19.61% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.39% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.58% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | 14.18% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 32.13% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.35% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.68% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.35% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 16.82% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 16.39% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 16.36% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.38% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.07% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.77% |
Fund Managers
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
Mr. Gautam BhupalVice President - Investment Management
Over 11 years of experiences in areas of Research and Fund Management.
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