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Partner With Us NRI

Dec 08, 2023


Category

ELSS

AUM (Cr.)

3,191.28

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.92

Sharpe Ratio

12.32

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

Inception Date

Feb 27, 2006

Risk Level

Very High

Investment Objective

To generate long-term capital growth from a diversified portfolo of predominantly equity and equity-related securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC ELSS Tax Saver Fund (IDCW) 6.89 14.67 20.5 17.27 13.32 13.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.13 18.3 21.5 22.69 18.08 16.14
Category Rank 1/1 1/1 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.II (G) 29.4984 0.44 13.94 19.70 16.36 11.12 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 27.1326 0.42 14.03 19.97 16.14 17.31 1.42 500.00 invest
Mirae Asset Tax Saver Fund (G) 38.3960 0.39 18.64 19.71 18.74 17,531.53 0.00 500.00 invest
Groww ELSS Tax Saver Fund (IDCW) 16.3800 0.37 16.92 14.89 12.52 36.97 2.25 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 68.9670 -97.93 26.06 26.51 16.37 11,271.61 1.75 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Persistent Sys Nov 30, 2023 104.90 3.10 3.89
Equity-KPIT Technologi. Nov 30, 2023 158.90 4.69 23.14
Equity-Larsen & Toubro Nov 30, 2023 178.50 5.27 6.15
Equity-Indian Hotels Co Nov 30, 2023 94.96 2.80 9.99
Equity-Reliance Industr Nov 30, 2023 107.37 3.17 3.91
Equity-CG Power & Indu. Nov 30, 2023 111.73 3.30 15.20
Equity-Infosys Nov 30, 2023 90.52 2.67 6.34
Equity-Cholaman.Inv.&Fn Nov 30, 2023 124.53 3.68 -1.75
Equity-HDFC Bank Nov 30, 2023 225.29 6.65 5.57
Equity-ICICI Bank Nov 30, 2023 104.28 3.08 -37.10

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC ELSS Tax Saver Fund (IDCW)
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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in