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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 | 1.9 | 1.68 |
NAV | ₹136.22 | ₹1422.30 |
Fund Started | 05 Jan 2006 | 18 Dec 1995 |
Fund Size | ₹4129.03 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.9
1.68
NAV
₹136.22
₹1422.30
Fund Started
05 Jan 2006
18 Dec 1995
Fund Size
₹4129.03 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 5.08% | 8.43% |
3 Year | 25.66% | 26.67% |
5 Year | 23.13% | 26.89% |
1 Year
5.08%
8.43%
3 Year
25.66%
26.67%
5 Year
23.13%
26.89%
Holding Analysis
Equity | 99.25% | 91.35% |
Cash | 0.75% | 8.34% |
Equity
99.25%
91.35%
Cash
0.75%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 4.05% |
Reliance Industries Ltd. | 3.28% |
Infosys Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.10% |
Shriram Finance Ltd | 2.00% |
State Bank of India | 1.94% |
Persistent Systems Ltd. | 1.82% |
Eternal Ltd. | 1.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Sonal Gupta | Dhruv Muchhal |
Start Date | 31 Dec 2023 | 22 Jun 2023 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
31 Dec 2023
22 Jun 2023
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