HSBC ELSS Fund(IDCW)-Direct
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC ELSS Fund(IDCW)-Direct | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
32.7664
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 4285.89 | 1.3 |
Housing Development Finance Corporation Limited | 3016.66 | 0.92 |
Balrampur Chini Mills Limited | 1766.32 | 0.48 |
Bharat Electronics Limited | 6897.39 | 2.1 |
Blue Star Limited | 3827.83 | 1.16 |
Exide Industries Limited | 1902.52 | 0.52 |
Cipla Limited | 1366.12 | 0.42 |
CG Power and Industrial Solutions Limited | 9410.65 | 2.86 |
Dabur India Limited | 2507.83 | 0.76 |
Bharat Heavy Electricals Limited | 3146.02 | 0.86 |
Hindustan Petroleum Corporation Limited | 881.57 | 0.25 |
State Bank of India | 4226.49 | 1.28 |
Titan Company Limited | 4519.66 | 1.37 |
Dr Reddy's Laboratories Limited | 3287.06 | 0.9 |
HDFC Bank Limited | 28903.38 | 8.79 |
Hindustan Construction Company Ltd | 504.11 | 0.87 |
Infosys Limited | 9874.69 | 3 |
Kotak Mahindra Bank Limited | 1.85 | 0 |
Trent Limited | 3773.6 | 1.11 |
Lupin Limited | 1941.9 | 0.53 |
Oil & Natural Gas Corporation Limited | 2868.59 | 0.79 |
Reliance Industries Limited | 14730.24 | 4.48 |
Jindal Saw Limited | 2431.98 | 0.72 |
Thermax Limited | 2395.84 | 0.73 |
The Federal Bank Limited | 1028.52 | 0.31 |
Escorts Kubota Limited | 1146.68 | 0.35 |
Larsen & Toubro Limited | 14212.13 | 4.32 |
Mahindra & Mahindra Limited | 7852.35 | 2.39 |
Siemens Limited | 6335.17 | 1.93 |
Tata Motors Limited | 3611.17 | 1.02 |
Hindustan Unilever Limited | 11229.48 | 3.41 |
Nestle India Ltd | 289.27 | 0.5 |
Britannia Industries Limited | 8491.49 | 2.58 |
Colgate Palmolive (India) Limited | 4012.61 | 1.22 |
The Indian Hotels Company Limited | 11484.05 | 3.49 |
SRF Limited | 4588.06 | 1.39 |
Zensar Technolgies Limited | 1735.93 | 0.53 |
Raipur Alloys and Steel Ltd | 510.55 | 0.56 |
Eicher Motors Limited | 5448.91 | 1.66 |
Schaeffler India Limited | 3289.6 | 1 |
J.B. Chemicals & Pharmaceuticals Limited | 4614.09 | 1.29 |
Berger Paints India Limited | 897.2 | 0.67 |
Can Fin Homes Limited | 1448.5 | 0.44 |
Shriram Finance Limited | 4546.22 | 1.38 |
Cholamandalam Investment & Finance Company Limited | 12726.45 | 3.87 |
Jyoti Structures Limited | 684.54 | 0.43 |
Samvardhana Motherson International Limited | 1654.87 | 0.5 |
KEI Industries Limited | 3632 | 1.1 |
Safari Industries India Limited | 1434.64 | 0.43 |
Sun Pharmaceutical Industries Limited | 9258.29 | 2.81 |
Bank of Baroda | 4225.77 | 1.28 |
Bank of India | 5822.7 | 1.6 |
ICICI Bank Limited | 17730.3 | 5.39 |
Engineers India Limited | 4967.68 | 1.36 |
IndusInd Bank Limited | 7212.79 | 2.19 |
Axis Bank Limited | 1555.23 | 0.47 |
Jindal Steel & Power Limited | 3717.58 | 1.01 |
TVS Motor Company Limited | 5944.21 | 1.81 |
Godrej Consumer Products Limited | 5047.19 | 1.53 |
United Spirits Limited | 3955.21 | 1.2 |
Bharti Airtel Limited | 3660.78 | 1 |
Canara Bank | 1836.42 | 0.5 |
Maruti Suzuki India Limited | 6095.79 | 1.84 |
Navin Fluorine International Limited | 3169.41 | 0.96 |
Jindal Stainless Limited | 1153.6 | 0.32 |
UltraTech Cement Limited | 11430.17 | 3.47 |
UNO Minda Limited | 1971.14 | 0.6 |
Tata Consultancy Services Limited | 689.31 | 0.21 |
Coforge Limited | 933.4 | 0.28 |
Century Plyboards (India) Limited | 2147.16 | 0.55 |
NTPC Limited | 1439.05 | 0.44 |
IIFL Finance Limited | 3001.58 | 0.84 |
Shoppers Stop Limited | 4577.27 | 1.39 |
The Karnataka Bank Limited | 3114.57 | 0.85 |
Infrastructure Development Finance Company Limited | 548.77 | 1.07 |
Suzlon Energy Limited | 1953.33 | 0.54 |
Mahindra & Mahindra Financial Services Limited | 8411.92 | 2.56 |
Tech Mahindra Limited | 2234.1 | 0.61 |
Fiem Industries Limited | 616.95 | 0.51 |
Sobha Limited | 2258.49 | 0.62 |
Power Finance Corporation Ltd. | 91.69 | 0.14 |
Indian Bank | 2643.59 | 0.72 |
DLF Limited | 1645.42 | 0.52 |
Power Grid Corporation of India Limited | 121.89 | 0.12 |
Karur Vysya Bank Limited | 2693.31 | 0.82 |
Transformers And Rectifiers (India) Limited | 2319.83 | 0.64 |
Mahindra Holidays and Resorts India Limited | 3275.35 | 0.99 |
Bajaj Auto Limited | 1916.89 | 0.53 |
Godrej Properties Limited | 1806.68 | 0.51 |
JSW Energy Limited | 4119.95 | 1.16 |
One 97 Communications Limited | 4261.14 | 1.3 |
Nippon Life Asset Management Limited | 3863.73 | 1.06 |
Bikaji Foods International Limited | 2901.46 | 0.87 |
Syngene International Limited | 1034.16 | 0.31 |
Angel One Limited | 3795.47 | 1.19 |
Persistent Systems Limited | 10.9 | 0.01 |
GNA Axles Limited | 131.52 | 0.07 |
Polycab India Limited | 1024.61 | 0.31 |
Mankind Pharma Limited | 2901.2 | 0.87 |
Lemon Tree Hotels Limited | 1900.56 | 0.52 |
Sona BLW Precision Forgings Limited | 25.79 | 0.01 |
Varroc Engineering Limited | 2607.71 | 0.79 |
Craftsman Automation Limited | 1878.41 | 0.57 |
LTIMindtree Limited | 4495.58 | 1.37 |
NHPC Limited | 2285.57 | 0.63 |
Skipper Limited | 753.01 | 0.23 |
Net Current Assets (including cash & bank balances) | 711.69 | 0.22 |
Max Healthcare Institute Limited | 3626.58 | 1.1 |
Hindustan Aeronautics Limited | 1650.38 | 0.52 |
Sula Vineyards Limited | 3317.83 | 0.91 |
Kaynes Technology India Ltd | 2330.45 | 0.6 |
Amber Enterprises India Limited | 2481.82 | 0.75 |
Triveni Turbine Limited | 2468.97 | 0.75 |
360 One Wam Limited | 1304.13 | 0.4 |
Jio Financial Services Limited # | 1064.26 | 0.32 |
RHI Magnesita India Limited | 2152.77 | 0.65 |
Gland Pharma Limited | 1295.24 | 0.36 |
Zomato Limited | 3147.11 | 0.99 |
Treps | 4798.47 | 1.46 |
KPIT Technologies Limited | 11549.7 | 3.51 |
Sterling and Wilson Renewable Energy Limited | 3214.65 | 0.83 |
Motherson Sumi Wiring India Limited | 570.34 | 0.17 |
Avalon Technologies Limited | 2462.69 | 0.75 |
Cello World Limited @ | 1119.59 | 0.35 |
DOMS Industries Limited | 941.05 | 0.26 |
IIFL Finance Limited- Rights | 53.33 | 0.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
HSBC ELSS Fund | 28-12-2020 | 0.8999999762 |
HSBC ELSS Fund | 30-03-2021 | 0.899999976 |
HSBC ELSS Fund | 29-11-2021 | 1 |
HSBC ELSS Fund | 23-03-2022 | 1 |
HSBC ELSS Fund | 21-11-2022 | 1.3 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - HSBC ELSS Fund(IDCW)-Direct
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |