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HSBC Mutual Fund

HSBC ELSS Tax saver Fund Direct-IDCW Payout

NAV
returns change indicator
37.4868
as on 16 Apr 2024, 11:15 PM
-0.0289(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,173
star
1,69,061
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,061
Profit (absolute return)
69.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.05%
In the last 6 months
21.13%
In the last 1 year
41.31%
In the last 3 years
69.06%
In the last 5 years
113.23%
In the last 10 years
350.43%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC ELSS Tax saver Fund Direct-IDCW Payout
HSBC ELSS Tax saver Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
3,673.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.11%
Expense Ratio
Plan
Dividend
1.37%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
22.00%
808.27 Cr
Capital Goods
18.33%
673.43 Cr
Construction
10.64%
390.91 Cr
Technology
9.46%
347.55 Cr
Energy
8.53%
313.39 Cr
Others
31.04%
1,140.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Larsen & Toubro Ltd.
4.59%
168.63 Cr
Reliance Industries Ltd.
4.35%
159.82 Cr
HDFC Bank Ltd.
3.83%
140.71 Cr
ICICI Bank Ltd.
3.44%
126.38 Cr
CG Power and Industrial Solutions Ltd.
3.10%
113.89 Cr
Others
80.69%
2,964.50 Cr
View All
View All

About HSBC ELSS Tax saver Fund Direct-IDCW Payout

HSBC ELSS Tax saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Abhishek Gupta. It has an AUM of ₹3,673.94 Crores and the latest NAV decalared is ₹37.487 as on 18 Apr 2024 at 1:27 am.
HSBC ELSS Tax saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.31%, in last 3 years is 69.06% and 405.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,673.94 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,03,263.34 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600