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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 | 1.91 | 1.7 |
NAV | ₹136.38 | ₹1442.84 |
Fund Started | 05 Jan 2006 | 18 Dec 1995 |
Fund Size | ₹4087.98 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.91
1.7
NAV
₹136.38
₹1442.84
Fund Started
05 Jan 2006
18 Dec 1995
Fund Size
₹4087.98 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | -0.38% | 4.41% |
3 Year | 20.05% | 22.47% |
5 Year | 20.29% | 25.15% |
1 Year
-0.38%
4.41%
3 Year
20.05%
22.47%
5 Year
20.29%
25.15%
Holding Analysis
Equity | 99.14% | 94.11% |
Cash | 0.86% | 5.58% |
Equity
99.14%
94.11%
Cash
0.86%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.18% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.70% |
Eternal Ltd. | 2.51% |
Avalon Technologies Ltd. | 2.26% |
Bharti Airtel Ltd. | 2.15% |
Amber Enterprises India Ltd. | 2.15% |
State Bank of India | 1.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
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