Mar 20, 2023
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC ELSS Fund (G) | -3.9 | -5.54 | -2.79 | 22.86 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -3.9 | -6.44 | -0.03 | 27.59 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 18.5719 | -0.32 | 5.88 | 40.31 | 0.00 | 18.80 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 16.0326 | -0.36 | 6.01 | 41.14 | 0.00 | 28.67 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 16.0325 | -0.36 | 6.01 | 41.14 | 0.00 | 28.67 | 1.38 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 15.7924 | -0.45 | -4.35 | 24.27 | 0.00 | 278.36 | 2.72 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 51.1850 | -97.96 | 8.19 | 30.03 | 8.79 | 9,723.21 | 1.92 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2023 | 242.82 | 8.07 | 32.82 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 208.75 | 6.94 | 2.76 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 141.07 | 4.69 | 56.20 |
|
| Equity-Infosys | Feb 28, 2023 | 136.84 | 4.55 | -3.01 |
|
| Equity-Indian Hotels Co | Feb 28, 2023 | 131.77 | 4.38 | 3.24 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 121.09 | 4.03 | 5.88 |
|
| Equity-Persistent Sys | Feb 28, 2023 | 113.45 | 3.77 | 2.25 |
|
| Equity-Hind. Unilever | Feb 28, 2023 | 103.18 | 3.43 | -4.51 |
|
| Equity-UltraTech Cem. | Feb 28, 2023 | 100.06 | 3.33 | 125.95 |
|
| Equity-KPIT Technologi. | Feb 28, 2023 | 87.93 | 2.92 | 8.75 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC ELSS Fund (G) |
| Contact Persone | : | Cheenu Gupta |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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