Products
Platform
Research
Market
Learn
IPO
Compare HSBC ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.9 | 1.7 |
NAV | ₹138.03 | ₹1463.87 |
Fund Started | 05 Jan 2006 | 18 Dec 1995 |
Fund Size | ₹4214.73 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.9
1.7
NAV
₹138.03
₹1463.87
Fund Started
05 Jan 2006
18 Dec 1995
Fund Size
₹4214.73 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 2.53% | 9.10% |
3 Year | 19.00% | 20.09% |
5 Year | 18.35% | 23.66% |
1 Year
2.53%
9.10%
3 Year
19.00%
20.09%
5 Year
18.35%
23.66%
Holding Analysis
Equity | 98.42% | 94.56% |
Cash | 1.58% | 5.14% |
Equity
98.42%
94.56%
Cash
1.58%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
ICICI Bank Ltd. | 3.69% |
Reliance Industries Ltd. | 3.36% |
Larsen & Toubro Ltd. | 2.88% |
Infosys Ltd. | 2.73% |
Avalon Technologies Ltd. | 2.58% |
Eternal Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.28% |
Amber Enterprises India Ltd. | 2.08% |
State Bank of India | 1.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | Sonal Gupta | Dhruv Muchhal |
Start Date | 28 Mar 2025 | 10 Sep 2025 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
28 Mar 2025
10 Sep 2025
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 05 Jan 2006 | 18 Dec 1995 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
05 Jan 2006
18 Dec 1995