Dec 08, 2023
To generate long-term capital growth from a diversified portfolo of predominantly equity and equity-related securities.
| 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 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 7.13 | 18.3 | 21.5 | 22.69 |
| 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.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 |
| 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 |
|
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| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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