Category: Equity: ELSS
Launch Date: 05-01-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Gautam Bhupal
Investment Objective
The scheme aims to provide long term capital appreciation by investing in a diversifiedportfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.47% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
235.25 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Tax Saver Equity Fund - Growth | 13.24 | 0.73 | 1.89 | 0.98 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 33.32 |
Consumer Durables | 12.14 |
Healthcare | 10.65 |
Information Technology | 5.63 |
Telecommunication | 4.81 |
Oil, Gas & Consumable Fuels | 4.49 |
Capital Goods | 4.24 |
Chemicals | 3.9 |
Automobile and Auto Components | 3.53 |
Construction | 3.3 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.57 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.67 |
RELIANCE INDUSTRIES LIMITED EQ | 4.49 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 4.29 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.15 |
INFOSYS LIMITED EQ FV RS 5 | 3.99 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.96 |
AMBER ENTERPRISES INDIA LIMITED EQ | 3.49 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.23 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.88 |