NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.21%	1.20%
NAV	₹158.07 (11 Nov 2026)	₹154.45 (11 Nov 2026)
Fund Size	₹3,843.47 Cr	₹2,538.73 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	HSBC ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
1M	4.56%	5.67%
3M	-1.48%	1.05%
6M	3.13%	7.98%
1Y	4.97%	2.65%
3Y	16.45%	12.76%
5Y	12.45%	9.26%
Since Inception	14.53%	15.91%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
Alpha	4.47	6.28
Beta	1.03	1.06
Sharpe	0.58	0.38
Standard Deviation	4.88	4.89

Holding Analysis	HSBC ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	17.43%	18.05%
Top 10 Holdings	29.48%	28.88%
Portfolio Turnover	0.14	0.91
Equity	99.19%	96.83%
Debt	1.00%	2.20%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	HSBC ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
Name	, ,

About	HSBC ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
AMC	HSBC Mutual Fund	Invesco Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013