NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India ELSS Tax Saver Fund - Direct (G) | HSBC 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 | 1.18% | 1.20% |
| NAV | ₹149.71 (25 Sept 2026) | ₹154.32 (25 Sept 2026) |
| Fund Size | ₹2,764.45 Cr | ₹4,228.75 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Invesco India ELSS Tax Saver Fund - Direct (G) | HSBC ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -2.63% | -2.77% |
| 3M | 2.48% | 0.32% |
| 6M | 17.25% | 14.61% |
| 1Y | -0.52% | 3.54% |
| 3Y | 12.73% | 15.98% |
| 5Y | 9.60% | 12.45% |
| Since Inception | 15.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India ELSS Tax Saver Fund - Direct (G) | HSBC ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 8.13 | 4.78 |
| Beta | 1.08 | 1.02 |
| Sharpe | 0.58 | 0.78 |
| Standard Deviation | 4.76 | 4.74 |
Holding Analysis
| Holding Analysis | Invesco India ELSS Tax Saver Fund - Direct (G) | HSBC ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.72% | 16.88% |
| Top 10 Holdings | 24.65% | 28.29% |
| Portfolio Turnover | 0.93 | 0.15 |
| Equity | 99.51% | 98.20% |
| Debt | 0.62% | 1.92% |
| Cash | — | — |
Top Holdings
Invesco India ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.31% | |
| 3.67% | |
| 2.46% | |
| 2.17% | |
| 2.11% | |
| 2.10% | |
| 2.00% | |
| 1.98% | |
| 1.94% | |
| 1.91% |
Fund Manager
| Fund Manager | Invesco India ELSS Tax Saver Fund - Direct (G) | HSBC ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India ELSS Tax Saver Fund - Direct (G) | HSBC ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | HSBC Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

