HSBC ELSS Tax saver Fund-Reg(G)
Scheme Returns
1.25%
Category Returns
0.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC ELSS Tax saver Fund-Reg(G) | 0.43 | -1.22 | 1.25 | 7.59 | 39.79 | 18.89 | 27.88 | 17.09 | 14.33 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* 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
27-Feb-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
305,383.83
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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
114.4392
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Fund Manager
Mr. Abhishek Gupta
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Fund Manager Profile
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - HSBC ELSS Tax saver Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |