HSBC ELSS Tax saver Fund-Reg(G)
Scheme Returns
6.86%
Category Returns
6.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.04 | 7.46 | 6.86 | -3.42 | 11.34 | 16.04 | 16.43 | 23.51 | 14.05 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
124.0485
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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
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 21252.83 | 5.49 |
| ICICI Bank Limited | 15580.18 | 4.02 |
| Infosys Limited | 12170.97 | 3.14 |
| Reliance Industries Limited | 12136.55 | 3.14 |
| Larsen & Toubro Limited | 10527.54 | 2.72 |
| Shriram Finance Limited | 8472.24 | 2.19 |
| Bharti Airtel Limited | 8094.98 | 2.09 |
| State Bank of India | 7594.89 | 1.96 |
| Persistent Systems Limited | 7333.29 | 1.89 |
| Trent Limited | 6864.12 | 1.77 |
| Max Healthcare Institute Limited | 6747.82 | 1.74 |
| Transformers And Rectifiers (India) Limited | 6715.98 | 1.74 |
| Amber Enterprises India Limited | 6435.61 | 1.66 |
| Zomato Limited | 6353.55 | 1.64 |
| KPIT Technologies Limited | 6134.56 | 1.58 |
| Power Finance Corporation Limited | 6022.59 | 1.56 |
| Jindal Steel & Power Limited | 5900.76 | 1.52 |
| BSE Limited | 5808.31 | 1.5 |
| Cholamandalam Investment & Finance Company Limited | 5655.73 | 1.46 |
| The Indian Hotels Company Limited | 5549.08 | 1.43 |
| Sun Pharmaceutical Industries Limited | 5508.66 | 1.42 |
| NTPC Limited | 5478.79 | 1.42 |
| Axis Bank Limited | 5464.82 | 1.41 |
| Bharat Electronics Limited | 5460.82 | 1.41 |
| Balrampur Chini Mills Limited | 5405.47 | 1.4 |
| Pearl Global Industries Limited | 5107.35 | 1.32 |
| Jindal Saw Limited | 5099.84 | 1.32 |
| Lemon Tree Hotels Limited | 4885.49 | 1.26 |
| Avalon Technologies Limited | 4780.9 | 1.24 |
| CG Power and Industrial Solutions Limited | 4765.07 | 1.23 |
| Kaynes Technology India Ltd | 4733.82 | 1.22 |
| UltraTech Cement Limited | 4534.76 | 1.17 |
| Karur Vysya Bank Limited | 4521.05 | 1.17 |
| TVS Motor Company Limited | 4416.23 | 1.14 |
| Oil & Natural Gas Corporation Limited | 4320.15 | 1.12 |
| Blue Star Limited | 4310.55 | 1.11 |
| Mahindra & Mahindra Limited | 4262.61 | 1.1 |
| Nippon Life India Asset Management Limited | 4259.86 | 1.1 |
| Safari Industries India Limited | 4185.75 | 1.08 |
| JSW Energy Limited | 4166.57 | 1.08 |
| Hindustan Aeronautics Limited | 4010.64 | 1.04 |
| Bikaji Foods International Limited | 3954.76 | 1.02 |
| PNB Housing Finance Limited | 3875.96 | 1 |
| Triveni Turbine Limited | 3825.67 | 0.99 |
| Tech Mahindra Limited | 3815.09 | 0.99 |
| Lupin Limited | 3776.04 | 0.98 |
| Bharat Heavy Electricals Limited | 3733.85 | 0.96 |
| Vinati Organics Limited | 3697.84 | 0.96 |
| Dabur India Limited | 3626.64 | 0.94 |
| Schaeffler India Limited | 3585.74 | 0.93 |
| Thangamayil Jewellery Limited | 3518 | 0.91 |
| Indian Bank | 3516.28 | 0.91 |
| Bajaj Auto Limited | 3506.09 | 0.91 |
| Engineers India Limited | 3411.2 | 0.88 |
| Zensar Technologies Limited | 3289.79 | 0.85 |
| GE Vernova T&D India Limited | 3273.38 | 0.85 |
| Gujarat State Petronet Limited | 3240.42 | 0.84 |
| Varroc Engineering Limited | 3100.15 | 0.8 |
| Godrej Properties Limited | 3087.92 | 0.8 |
| Syngene International Limited | 2898.26 | 0.75 |
| Mankind Pharma Limited | 2793.31 | 0.72 |
| Exide Industries Limited | 2681.75 | 0.69 |
| Siemens Limited | 2637.68 | 0.68 |
| ABB India Limited | 2554.05 | 0.66 |
| The Karnataka Bank Limited | 2433.13 | 0.63 |
| Sobha Limited | 2425.01 | 0.63 |
| Suzlon Energy Limited | 2408.62 | 0.62 |
| Century Plyboards (India) Limited | 2388.37 | 0.62 |
| Treps | 2341.53 | 0.6 |
| Epigral Limited | 2316.24 | 0.6 |
| IIFL Finance Limited | 2230.97 | 0.58 |
| LTIMindtree Limited | 2200.76 | 0.57 |
| Craftsman Automation Limited | 2163.81 | 0.56 |
| Jindal Stainless Limited | 2111.21 | 0.55 |
| KEI Industries Limited | 2088.64 | 0.54 |
| UNO Minda Limited | 2076.69 | 0.54 |
| Swiggy Limited | 1960.4 | 0.51 |
| DOMS Industries Limited | 1927.76 | 0.5 |
| Polycab India Limited | 1894.45 | 0.49 |
| Sterling and Wilson Renewable Energy Limited | 1661.07 | 0.43 |
| Cello World Limited | 1412.06 | 0.36 |
| Concord Biotech Limited | 1140.24 | 0.29 |
| Vishal Mega Mart Limited | 1048.36 | 0.27 |
| Jio Financial Services Limited | 1027.44 | 0.27 |
| Pitti Engineering Ltd. | 266.63 | 0.07 |
| Net Current Assets (including cash & bank balances) | -868.48 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.59% |
| Capital Goods | 11.13% |
| Finance | 9.65% |
| IT | 9.03% |
| Automobile & Ancillaries | 6.66% |
| Healthcare | 5.16% |
| Crude Oil | 4.25% |
| Retailing | 4.19% |
| FMCG | 3.54% |
| Electricals | 3.49% |
| Iron & Steel | 3.39% |
| Infrastructure | 3.15% |
| Consumer Durables | 2.78% |
| Hospitality | 2.7% |
| Power | 2.49% |
| Telecom | 2.09% |
| Construction Materials | 1.79% |
| Chemicals | 1.55% |
| Realty | 1.42% |
| Agri | 1.4% |
| Textile | 1.32% |
| Diamond & Jewellery | 0.91% |
| Gas Transmission | 0.84% |
| Business Services | 0.75% |
| Miscellaneous | 0.6% |
| Trading | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
Other Funds From - HSBC ELSS Tax saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.84 | 7.55 | 7.28 | 7.28 | 6.79 |