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HSBC Mutual Fund

HSBC ELSS Fund Direct-Growth

NAV
returns change indicator
86.7741
as on 07 Dec 2022, 10:55 PM
-0.3156(0.36%)
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
1,48,650
star
1,51,812
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,812
Profit (absolute return)
51.81%
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
2.95%
In the last 6 months
12.80%
In the last 1 year
3.84%
In the last 3 years
51.81%
In the last 5 years
52.58%
In the last 10 years
NA
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 Fund Direct-Growth
HSBC ELSS Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
3,282.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.18%
Expense Ratio
Plan
Growth
0.92%
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 Oct 2022
Sort By
Financial
30.87%
1,013.41 Cr
Technology
11.48%
376.86 Cr
Automobile
10.53%
345.83 Cr
Capital Goods
9.03%
296.43 Cr
Services
6.89%
226.21 Cr
Others
31.19%
1,023.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
9.39%
308.25 Cr
State Bank of India
5.25%
172.35 Cr
HDFC Bank Ltd.
5.20%
170.70 Cr
Infosys Ltd.
4.80%
157.57 Cr
Indian Hotels Co. Ltd.
4.31%
141.49 Cr
Others
71.05%
2,332.40 Cr
View All
View All

About HSBC ELSS Fund Direct-Growth

HSBC ELSS Fund Direct-Growth 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 Cheenu Gupta. It has an AUM of ₹3,282.76 Crores and the latest NAV decalared is ₹86.774 as on 08 Dec 2022 at 9:06 pm.
HSBC ELSS Fund Direct-Growth scheme return performance in last 1 year is 3.84%, in last 3 years is 51.81% and 264.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,282.76 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
13,123.44 Cr
AUM
113
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600