HSBC ELSS Tax saver Fund vs HDFC ELSS Tax saver Fund compare

Overview

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
Fund	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15935 Cr	₹4253 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	02 Apr 1996	27 Feb 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	36.4%	70%
Expense Ratio	1.71	1.89
Manager	Dhruv Muchhal	Gautam Bhupal
ISIN Code	INF179K01BB8	INF677K01064
Exits Load	Data not available./365	Data not available./365

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	3.45%	8.66%
6 Month	5.69%	9.98%
1 Year	25.61%	38.24%
3 Year	22.7%	20.17%
5 Year	21.47%	20.53%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	21.49%	36.23%
3 Year	28.53%	30.92%
5 Year	27.12%	25.68%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
1 Year	17.61%	13.57%
3 Year	14.99%	14.07%
5 Year	14.82%	13.1%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation	11.39%	12.97%
Sharp	1.57%	1.02%
Beta	0.85%	0.93%
Alpha	6.77%	1.15%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
Name	Dhruv Muchhal	Gautam Bhupal
Total AUM	₹520687 Cr	₹25949 Cr
Fund Manage	40	13
	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
Others	7.59	2.78
Large Cap	77.22	51.84
Mid Cap	5.65	22.53
Small Cap	9.54	22.85

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
Others	7.59	0.76
Telecom - Services	5.35	-
Petroleum Products	0.17	-
IT - Software	8.25	-
Cement & Cement Products	1.56	-
Construction	1.02	9.39
Banks	36.8	-
Agricultural, Commercial & Construction Vehicles	1.18	-
Pharmaceuticals & Biotechnology	7.45	-
Automobiles	8.99	-
Aerospace & Defense	1.47	-
Ferrous Metals	1.12	-
Healthcare Services	4.39	-
Insurance	5.76	-
IT - Services	0.55	-
Transport Services	0.22	-
Consumer Durables	1.95	-
Oil	0.42	-
Entertainment	0.31	-
Fertilizers & Agrochemicals	0.18	-
Auto Components	0.15	-
Retailing	0.84	-
Power	1.31	-
Realty	1.44	-
Beverages	1	-
Commercial Services & Supplies	0.53	-
Energy	-	7.84
Capital Goods	-	19.87
Technology	-	7.59
Consumer Staples	-	2.67
Automobile	-	6.11
Healthcare	-	4.62
Financial	-	22.44
Services	-	5.57
Consumer Discretionary	-	5.74
Metals & Mining	-	3.9
Materials	-	1.25
Communication	-	1.62
Chemicals	-	0.63