Nov 21, 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) | -5.1 | 8.14 | 36.3 | 16.6 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 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 |
|
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...
HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...
HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...
HSBC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
| 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 |
Top Mutual Funds
