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NRI

Jan 15, 2025

Category

ELSS

AUM (Cr.)

4,312.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.89

Sharpe Ratio

22.79

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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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) -9.09 -3.34 21.67 14.41 17.43 14.33
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.72 -5.41 12.15 13.41 19.13 15.88
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 MC Tax Advantage Fund-Sr.III (IDCW) 27.2709 1.15 6.10 17.19 26.27 81.57 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 31.1694 1.15 6.10 17.19 26.26 81.57 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 27.0413 1.14 6.16 17.31 26.66 37.66 1.44 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 25.7105 1.14 6.16 17.30 26.66 37.66 1.44 500.00 invest
Navi ELSS Tax Saver Fund (G) 27.6519 -0.16 6.34 8.17 12.78 60.53 2.25 500.00 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 Dec 31, 2024 206.09 4.78 -1.29
Equity-ICICI Bank Dec 31, 2024 148.09 3.43 -1.42
Equity-Infosys Dec 31, 2024 145.68 3.38 1.19
Equity-Reliance Industr Dec 31, 2024 115.69 2.68 -5.94
Equity-Larsen & Toubro Dec 31, 2024 108.75 2.52 -3.15
Equity-Persistent Sys Dec 31, 2024 103.32 2.40 9.35
Equity-Trent Dec 31, 2024 91.82 2.13 4.83
Equity-Zomato Ltd Dec 31, 2024 87.59 2.03 -0.61
Equity-T R I L Dec 31, 2024 79.01 1.83 -0.34
Equity-St Bk of India Dec 31, 2024 78.26 1.81 -5.24

latest news

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

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

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in