Jul 16, 2025
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) | 2.4 | 6.32 | 3.92 | 24.37 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.14 | 6.93 | 1.84 | 21.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (IDCW) | 29.3600 | 0.51 | -7.21 | 22.79 | 25.48 | 1,432.23 | 1.72 | 500.00 | invest |
| Bank of India ELSS Tax Saver - Eco (G) | 176.8800 | 0.50 | -7.21 | 22.78 | 25.48 | 1,432.23 | 1.72 | 500.00 | invest |
| Bank of India ELSS Tax Saver (G) | 163.5300 | 0.50 | -7.44 | 22.46 | 25.08 | 1,432.23 | 1.97 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 31.5000 | 0.48 | -7.43 | 22.47 | 25.08 | 1,432.23 | 1.97 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 53.1454 | -0.18 | 7.69 | 30.48 | 27.32 | 4,505.81 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 226.09 | 5.48 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 167.06 | 4.05 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 135.24 | 3.28 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 121.09 | 2.93 | 4.17 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 110.79 | 2.68 | 10.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 86.68 | 2.10 | -0.45 |
|
| Equity-Shriram Finance | May 31, 2025 | 82.57 | 2.00 | 4.52 |
|
| Equity-St Bk of India | May 31, 2025 | 79.97 | 1.94 | 3.00 |
|
| Equity-Persistent Sys | May 31, 2025 | 74.99 | 1.82 | 5.95 |
|
| Equity-Eternal Ltd | May 31, 2025 | 75.07 | 1.82 | 2.49 |
|
HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...
HSBC Mutual Fund has announced change in exit load structure under followin...
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
