HSBC ELSS Tax Saver Fund - Regular IDCW Payout
Expense Ratio: 1.9
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 05-01-2006
Exit Load: Nil
Fund Size:₹4,133.01 Cr
Performance
1Y
Fund-5.22%
Cat. Avg.-1.29%
2Y
Fund-5.27%
Cat. Avg.-0.12%
3Y
Fund2.96%
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund2.71%
Cat. Avg.12.74%
Fund Facts
Beta
0.97
Std Dev
14.06%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 145.18 | 3.64% |
| 2 | HDFC Bank Limited | 139.25 | 3.49% |
| 3 | AVALON TECHNOLOGIES LIMITED | 139.09 | 3.49% |
| 4 | Reliance Industries Limited | 125.75 | 3.16% |
| 5 | GE Vernova T&D India Limited | 108.12 | 2.71% |
| 6 | Shriram Finance Limited | 99.09 | 2.49% |
| 7 | Larsen & Toubro Limited | 95.00 | 2.38% |
| 8 | Bharti Airtel Limited | 85.41 | 2.14% |
| 9 | Infosys Limited | 83.18 | 2.09% |
| 10 | State Bank of India | 82.51 | 2.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60019 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -2.9% | -3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| SI | 07 Dec, 22 | 2.20 L. | 2.24 L. | +1.7% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94190 | -5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88920 | -11.1% | -5.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.09 L. | +9.2% | +3.0% |
| SI | 28 Nov, 22 | 1 L. | 1.10 L. | +10.2% | +2.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.