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)	₹15678 Cr	₹4259 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	05 Mar 1996	01 Jan 2013
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	36.4%	70%
Expense Ratio	1.73	1.91
Manager	Dhruv Muchhal	Gautam Bhupal
ISIN Code	INF179K01BB8	INF677K01064
Exits Load	Nil/365	Nil/365

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	-2.31%	-4.28%
6 Month	13.95%	16.82%
1 Year	39.36%	43.66%
3 Year	20.93%	17.16%
5 Year	21.18%	19.44%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	23.9%	30.18%
3 Year	28.26%	27.46%
5 Year	26.92%	23.79%

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	8.08	2.78
Large Cap	77.32	51.84
Small Cap	7.54	22.85
Mid Cap	7.06	22.53

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	HSBC ELSS Tax saver Fund - Regular Growth
Others	7.82	0.76
Telecom - Services	5.14	-
Petroleum Products	0.2	-
IT - Software	10.43	-
Construction	1.02	9.39
Banks	36.46	-
Agricultural, Commercial & Construction Vehicles	1.32	-
Pharmaceuticals & Biotechnology	7.77	-
Automobiles	6.42	-
Aerospace & Defense	2.35	-
Ferrous Metals	0.78	-
Healthcare Services	4.59	-
Insurance	4.98	-
IT - Services	0.64	-
Transport Services	0.26	-
Consumer Durables	1.79	-
Oil	0.79	-
Entertainment	0.39	-
Auto Components	0.17	-
Retailing	0.96	-
Power	1.96	-
Realty	2.29	-
Beverages	0.9	-
Commercial Services & Supplies	0.57	-
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