Compare PGIM India ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
PGIM India ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.59
1.99
NAV
₹39.03
₹150.80
Fund Started
19 Oct 2015
05 Jan 2006
Fund Size
₹680.41 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-5.88%
-0.17%
3 Year
6.93%
14.07%
5 Year
7.00%
10.48%
Equity
97.68%
99.27%
Cash
-0.13%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.01% |
ICICI Bank Ltd. | 6.98% |
Bharti Airtel Ltd. | 3.84% |
Reliance Industries Ltd. | 3.29% |
Bajaj Finance Ltd. | 2.95% |
Infosys Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.57% |
State Bank of India | 2.55% |
Eternal Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.39% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
19 Oct 2015
05 Jan 2006