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Partner With Us NRI

Jul 19, 2024


Category

ELSS

AUM (Cr.)

4,256.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.89

Sharpe Ratio

29.48

Beta Ratio

0.00

Fund Manager

Abhishek 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.

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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) 0.81 23.35 42.01 19.91 19.57 14.76
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.13 17.67 37.36 20.26 22.13 17.72
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
Parag Parikh ELSS Tax Saver Fund (G) 29.7247 -0.76 34.82 20.79 0.00 3,731.20 0.00 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 78.9630 -0.82 46.12 26.62 21.01 15,674.35 1.71 500.00 invest
HDFC ELSS Tax Saver Fund (G) 1,337.0250 -0.82 46.08 26.60 21.37 15,674.35 1.71 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 27.5500 -0.86 42.23 24.17 21.16 42.23 1.39 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.4500 -2.69 29.36 0.00 0.00 112.90 2.35 500.00 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-HDFC Bank Jun 30, 2024 195.74 4.60 9.94
Equity-Reliance Industr Jun 30, 2024 168.31 3.95 9.44
Equity-ICICI Bank Jun 30, 2024 138.61 3.26 7.01
Equity-Larsen & Toubro Jun 30, 2024 119.69 2.81 -10.73
Equity-Persistent Sys Jun 30, 2024 99.21 2.33 24.36
Equity-Trent Jun 30, 2024 97.44 2.29 20.19
Equity-Infosys Jun 30, 2024 97.47 2.29 11.36
Equity-CG Power & Ind Jun 30, 2024 93.06 2.19 -0.21
Equity-KPIT Technologi. Jun 30, 2024 90.43 2.12 1.84
Equity-Cholaman.Inv.&Fn Jun 30, 2024 87.12 2.05 14.70

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC ELSS Tax Saver Fund (IDCW)
Contact Persone : Abhishek 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