- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
-
-
Growth
-
2.48%
-
Equity- ELSS Fund
-
NIFTY 500 TRI
-
05 Jan 2007
-
HSBC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 27.06% | 27.06% | 27.06% | 42.42% | 30.65% | 24.42% | 33.55% | 19.40% |
| Category Average | 3.50% | 1.94% | -3.44% | 5.93% | 21.34% | 16.18% | 22.86% | 13.31% |
| HSBC ELSS Tax Saver Fund | 4.37% | 0.80% | -4.98% | 10.85% | 25.99% | 17.60% | 23.42% | 12.96% |
| SBI ELSS Tax Saver Fund | 2.52% | 1.03% | -3.24% | 6.75% | 30.65% | 24.42% | 28.25% | 14.26% |
| HDFC ELSS Tax Saver Fund | 4.36% | 5.06% | 1.26% | 12.75% | 27.97% | 22.79% | 27.21% | 13.31% |
| Motilal Oswal Long Term Equity Fund | 1.23% | -2.94% | -12.30% | 4.16% | 28.98% | 22.73% | 25.30% | 16.27% |
| ICICI Prudential Long Term Wealth Enhancement Fund | 27.06% | 27.06% | 27.06% | - | - | - | - | - |
| Franklin India ELSS Tax Saver Fund | 4.33% | 2.87% | -1.71% | 8.83% | 25.64% | 19.47% | 26.45% | 13.26% |
Fund Portfolio Details
Equity 98.60%
Debt 0.00%
Others 1.40%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.14% |
| INFOSYS LTD. | 6.58% |
| HDFC Bank Ltd | 5.71% |
| Dixon Technologies (India) Ltd | 4.70% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 4.39% |
| Others | 71.48% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.49% |
| Consumer Durables | 13.55% |
| Healthcare | 10.86% |
| Information Technology | 8.54% |
| Telecommunication | 4.48% |
| Others | 31.08% |
Portfolio Holdings shown is as of 28 Feb 2025