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BSE - Delayed Quote INR

HSBC ELSS Tax saver Dir IDCW-P (0P0000XV8H.BO)

38.08
-0.08
(-0.21%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (28.42% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 5.49%
ICICI Bank Limited 4.03%
Infosys Limited 3.14%
Reliance Industries Limited 3.14%
Larsen & Toubro Limited 2.72%
Shriram Finance Limited 2.19%
Bharti Airtel Limited 2.09%
State Bank of India 1.96%
Persistent Systems Limited 1.89%
Trent Limited 1.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV8H.BO
Financial Services   25.34%
Consumer Cyclical   18.96%
Industrials   17.78%
Technology   10.73%
Basic Materials   6.76%
Healthcare   5.93%
Energy   4.27%
Consumer Defensive   3.37%
Utilities   3.34%
Communication Services   2.10%
Real Estate   1.43%

Overall Portfolio Composition (%)

Cash 0.38%
Stocks 99.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XV8H.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.49 --
Price/Cashflow 0.18 --
Median Market Cap 1,020,758.94 --
3 Year Earnings Growth 29.06 --

Bond Holdings

Performance & Risk

YTD Return -8.12%
5y Average Return 23.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 11.17B
YTD Return -9.37%
Yield 11.31%
Morningstar Rating
Inception Date Feb 27, 2006

Fund Summary

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