Nov 11, 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) | -4.28 | 16.83 | 43.66 | 17.67 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -3.93 | 12.55 | 33.03 | 15.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund (G) | 30.6574 | 0.84 | 31.87 | 17.89 | 23.38 | 4,273.94 | 0.00 | 500.00 | invest |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 31.7013 | 0.48 | 31.89 | 13.80 | 16.20 | 1,139.84 | 0.00 | 500.00 | invest |
| LIC MF ELSS Tax Saver - Regular (G) | 151.4323 | 0.47 | 31.89 | 14.09 | 16.40 | 1,139.84 | 0.00 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 184.5700 | 0.46 | 35.41 | 16.74 | 18.17 | 79.74 | 2.47 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 372.8065 | -1.12 | 32.64 | 18.01 | 31.16 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 201.78 | 4.74 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 149.32 | 3.51 | 1.51 |
|
| Equity-Infosys | Oct 31, 2024 | 136.17 | 3.20 | 3.26 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 126.79 | 2.98 | -9.79 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 109.19 | 2.57 | -1.45 |
|
| Equity-Trent | Oct 31, 2024 | 91.88 | 2.16 | -23.27 |
|
| Equity-Persistent Sys | Oct 31, 2024 | 85.96 | 2.02 | -14.61 |
|
| Equity-Shriram Finance | Oct 31, 2024 | 81.08 | 1.91 | -12.25 |
|
| Equity-St Bk of India | Oct 31, 2024 | 80.74 | 1.90 | 4.10 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 76.15 | 1.79 | -20.24 |
|
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| 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 |
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