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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
132.20 -3.47(-2.56%) NAV as on 22 Oct 2024
-4.75 % 1 M
44.58 % 1 Y
18.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 30 Sep, 2024
Age :

18 yrs 7 m

Since 27 02 ,2006
Exit Load :

0%

AUM :

4,485.23 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.11

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Abhishek Gupta,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.4.49 %
ICICI Bank Ltd.3.28 %
Reliance Industries Ltd.3.13 %
Infosys Ltd.2.94 %
Trent Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.90
IT - Software8.72
Electric Equipment5.91
Finance - NBFC3.96
Engineering - Construction3.60
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.2067.2579.2778.00108.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 2345.66 3407.09 3369.31 2983.74 3673.94
Scheme Returns(%)(Absolute)-27.6676.9916.58-2.2639.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7042/6753/6643/6128/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.20-3.47(-2.56%)NAV As on 22 Oct, 202427-Feb-2006Inception Date4,485.23AUM In Cr.44.58%1Y18.47%3Y20.16%5Y14.84%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity52.73-1.63(-3.01%)NAV As on 22 Oct, 202421-Jan-2015Inception Date4,194.64AUM In Cr.61.97%1Y24.97%3Y23.77%5Y18.57%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity435.27-6.76(-1.53%)NAV As on 22 Oct, 202431-Mar-1993Inception Date28,732.52AUM In Cr.49.29%1Y23.85%3Y25.56%5Y16.81%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1354.06-14.79(-1.08%)NAV As on 22 Oct, 202431-Mar-1996Inception Date16,760.61AUM In Cr.41.91%1Y22.04%3Y22.08%5Y23.75%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity383.86-8.29(-2.11%)NAV As on 22 Oct, 202413-Apr-2000Inception Date11,560.66AUM In Cr.40.97%1Y20.21%3Y32.59%5Y16.02%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.30-1.28(-2.53%)NAV As on 22 Oct, 202431-Mar-2008Inception Date186.75AUM In Cr.43.96%1Y18.59%3Y22.12%5Y10.11%Since Inception
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