Jun 28, 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) | 7.54 | 26.61 | 47.07 | 20.65 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.5 | 18.25 | 41.29 | 21.17 |
| 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 Midcap Tax Fund - Series 2 (G) | 33.1300 | 0.98 | 52.18 | 21.33 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 33.1400 | 0.94 | 52.16 | 21.34 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| UTI-Master Equity Plan Unit Scheme | 222.0210 | -0.51 | 30.07 | 15.46 | 15.33 | 2,812.23 | 1.46 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 178.04 | 4.51 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 153.80 | 3.89 | -2.49 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 134.08 | 3.39 | -6.32 |
|
| Equity-ICICI Bank | May 31, 2024 | 129.54 | 3.28 | -2.55 |
|
| Equity-CG Power & Ind | May 31, 2024 | 93.26 | 2.36 | 16.16 |
|
| Equity-KPIT Technologi. | May 31, 2024 | 88.80 | 2.25 | -10.25 |
|
| Equity-Infosys | May 31, 2024 | 87.52 | 2.22 | -0.96 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 81.74 | 2.07 | 24.48 |
|
| Equity-Trent | May 31, 2024 | 81.07 | 2.05 | -7.72 |
|
| Equity-Persistent Sys | May 31, 2024 | 79.77 | 2.02 | 1.24 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
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