HSBC ELSS Tax saver Fund-Reg(G)
Scheme Returns
-2.19%
Category Returns
-2.88%
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) | -0.60 | 2.78 | -2.19 | -2.04 | 6.79 | 19.73 | 13.95 | 15.57 | 13.95 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
135.2919
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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 | 21984.82 | 5.35 |
| ICICI Bank Limited | 15517.21 | 3.78 |
| Reliance Industries Limited | 14947.26 | 3.64 |
| Infosys Limited | 11574.78 | 2.82 |
| Larsen & Toubro Limited | 11021.37 | 2.68 |
| Shriram Finance Limited | 10422.24 | 2.54 |
| Bharti Airtel Limited | 9833.15 | 2.39 |
| Eternal Limited | 8758.58 | 2.13 |
| State Bank of India | 8403.7 | 2.05 |
| PERSISTENT SYSTEMS LTD | 8341.76 | 2.03 |
| AVALON TECHNOLOGIES LIMITED | 8039.74 | 1.96 |
| Treps | 7513.73 | 1.83 |
| Pearl Global Industries Limited | 6976.2 | 1.7 |
| Amber Enterprises India Limited | 6955.44 | 1.69 |
| Karur Vysya Bank Limited | 6840.69 | 1.66 |
| Jindal Steel & Power Limited | 6815.98 | 1.66 |
| TVS Motor Company Limited | 6788.64 | 1.65 |
| GE Vernova T&D India Limited | 6578.25 | 1.6 |
| Max Healthcare Institute Limited | 6428.87 | 1.56 |
| PNB Housing Finance Limited | 6296.25 | 1.53 |
| Axis Bank Limited | 6294.95 | 1.53 |
| Schaeffler India Ltd | 5923.23 | 1.44 |
| Thangamayil Jewellery Limited | 5643.41 | 1.37 |
| Sun Pharmaceutical Industries Limited | 5461.03 | 1.33 |
| Indian Bank | 5438.78 | 1.32 |
| The Indian Hotels Company Limited | 5205.94 | 1.27 |
| Lemon Tree Hotels Limited | 5191.48 | 1.26 |
| Nippon Life India Asset Management Ltd | 5185.54 | 1.26 |
| Cholamandalam Invest & Finance Co Ltd | 5118.52 | 1.25 |
| Bharat Electronics Limited | 5090.11 | 1.24 |
| Mahindra & Mahindra Limited | 4914.69 | 1.2 |
| UltraTech Cement Limited | 4642.9 | 1.13 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 4604.86 | 1.12 |
| LTIMindtree Ltd | 4553.69 | 1.11 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4486.05 | 1.09 |
| Balrampur Chini Mills Limited | 4387.56 | 1.07 |
| Tech Mahindra Limited | 4279.52 | 1.04 |
| Engineers India Ltd. | 4274.94 | 1.04 |
| Varroc Engineering Limited | 4256.53 | 1.04 |
| KPIT Technologies Limited | 4238.59 | 1.03 |
| Oil & Natural Gas Corporation Limited | 4214.94 | 1.03 |
| NTPC Limited | 4166.9 | 1.01 |
| Bharat Heavy Electricals Limited | 4141.44 | 1.01 |
| Kaynes Technology India Private Ltd | 4001.56 | 0.97 |
| SWIGGY LIMITED | 3989.58 | 0.97 |
| Lupin Limited | 3927.89 | 0.96 |
| CG Power And Industrial Solutions Ltd | 3856.95 | 0.94 |
| JSW Energy Limited | 3737.06 | 0.91 |
| Vinati Organics Limited | 3717.14 | 0.9 |
| TRIVENI TURBINE LTD. | 3653.6 | 0.89 |
| Dabur India Limited | 3605.88 | 0.88 |
| CRAFTSMAN AUTOMATION LIMITED | 3411.45 | 0.83 |
| GUJARAT STATE PETRONET LIMITED | 3406.73 | 0.83 |
| Zensar Technologies Limited | 3302.93 | 0.8 |
| Hindustan Aeronautics Limited | 3287.14 | 0.8 |
| Power Finance Corporation Limited | 3278.71 | 0.8 |
| KEI Industries Limited | 3220.26 | 0.78 |
| Jindal Saw Ltd | 3171.04 | 0.77 |
| RBL Bank Limited | 3119.16 | 0.76 |
| Transformers & Rectifiers (India) Ltd | 3116.93 | 0.76 |
| Century Plyboards (India) Limited | 3116.02 | 0.76 |
| UNO Minda Limited | 3049.92 | 0.74 |
| Coforge Limited | 2943.51 | 0.72 |
| ICICI Prudential AMC Ltd | 2942.99 | 0.72 |
| Godrej Properties Limited | 2906.38 | 0.71 |
| Sobha Limited | 2889.41 | 0.7 |
| Doms Industries Limited | 2850.79 | 0.69 |
| Polycab India Limited | 2803.79 | 0.68 |
| BLUE STAR LTD | 2773.24 | 0.67 |
| Exide Industries Limited | 2694.77 | 0.66 |
| IIFL Finance Limited | 2643.47 | 0.64 |
| Syngene International Limited | 2598.14 | 0.63 |
| Mankind Pharma Limited | 2530.37 | 0.62 |
| ABB India Limited | 2380.79 | 0.58 |
| Vishal Mega Mart Limited | 2326.09 | 0.57 |
| Bajaj Auto Limited | 2214.29 | 0.54 |
| Trent Limited | 1981.18 | 0.48 |
| Siemens Limited | 1531.65 | 0.37 |
| Meghmani Finechem Limited | 1484.19 | 0.36 |
| CELLO WORLD LIMITED | 1401.46 | 0.34 |
| TVS Motor Company Limited | 74.36 | 0.02 |
| Net Current Assets (including cash & bank balances) | -803.83 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.45% |
| IT | 9.55% |
| Finance | 8.73% |
| Capital Goods | 8.19% |
| Automobile & Ancillaries | 8.09% |
| Crude Oil | 4.66% |
| Healthcare | 4.47% |
| Electricals | 4.4% |
| Retailing | 4.15% |
| FMCG | 3.78% |
| Infrastructure | 3.72% |
| Hospitality | 2.53% |
| Iron & Steel | 2.43% |
| Telecom | 2.39% |
| Consumer Durables | 2.37% |
| Power | 1.92% |
| Construction Materials | 1.89% |
| Miscellaneous | 1.83% |
| Textile | 1.7% |
| Realty | 1.41% |
| Diamond & Jewellery | 1.37% |
| Chemicals | 1.27% |
| Agri | 1.07% |
| Gas Transmission | 0.83% |
| Business Services | 0.63% |
| Trading | 0.34% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |