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Partner With Us NRI

May 17, 2024


Category

ELSS

AUM (Cr.)

3,888.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.93

Sharpe Ratio

30.88

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.

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) 6.51 25.87 43.09 19.93 17.93 14.44
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.14 19.49 39.45 21.54 20.17 16.93
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.4662 1.72 56.85 26.27 21.98 3,402.11 1.87 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 44.8628 1.72 56.84 26.19 21.93 3,402.11 1.87 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.8300 1.65 50.52 23.39 25.79 65.86 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.8300 1.65 50.52 23.39 25.79 65.86 1.71 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 23.4290 -1.39 42.51 20.61 20.68 14,859.56 0.00 500.00 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 Apr 30, 2024 176.71 4.54 25.60
Equity-Reliance Industr Apr 30, 2024 157.73 4.06 -1.27
Equity-Larsen & Toubro Apr 30, 2024 143.13 3.68 -15.05
Equity-ICICI Bank Apr 30, 2024 132.93 3.42 5.22
Equity-KPIT Technologi. Apr 30, 2024 98.95 2.54 0.52
Equity-Infosys Apr 30, 2024 88.37 2.27 -5.17
Equity-Trent Apr 30, 2024 87.86 2.26 11.70
Equity-Zomato Ltd Apr 30, 2024 82.25 2.12 6.07
Equity-CG Power & Indu. Apr 30, 2024 80.28 2.06 -29.56
Equity-Persistent Sys Apr 30, 2024 78.79 2.03 -29.68

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

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