Apr 18, 2024
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) | 6.86 | 21.03 | 41.17 | 18.12 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.85 | 16.62 | 38.82 | 21.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 42.5252 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 36.0272 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 26.8076 | 0.48 | 55.99 | 24.68 | 19.82 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.2488 | 0.48 | 55.98 | 24.60 | 19.78 | 3,205.13 | 1.87 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 74.6900 | -1.31 | 33.54 | 18.53 | 14.84 | 73.64 | 2.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-CG Power & Indu. | Mar 31, 2024 | 113.97 | 3.10 | -2.17 |
|
| Equity-Trent | Mar 31, 2024 | 78.65 | 2.14 | 54.33 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 168.47 | 4.59 | -15.67 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 159.76 | 4.35 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 93.19 | 2.54 | -9.80 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 126.33 | 3.44 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 140.69 | 3.83 | -21.75 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 112.05 | 3.05 | -11.23 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 98.43 | 2.68 | -18.17 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 84.67 | 2.30 | 31.30 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
Invest
