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	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	1.20%	1.21%
NAV	₹154.45 (11 Nov 2026)	₹158.07 (11 Nov 2026)
Fund Size	₹2,538.73 Cr	₹3,843.47 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity	5.05%
Bharti Airtel LtdEquity	4.03%
ICICI Bank LtdEquity	4.01%
Divis Laboratories LtdEquity	2.53%
Interglobe Aviation...Equity	2.43%
Eternal LtdEquity	2.25%
Jyoti CNC Automatio...Equity	2.23%
Kotak Mahindra Bank...Equity	2.22%
TREPSReverse Repo	2.20%
Reliance Industries...Equity	1.93%

Name	Assets
ICICI Bank LtdEquity

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

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