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HSBC Mutual Fund

HSBC ELSS Tax saver Fund Direct-Growth

NAV
returns change indicator
149.6880
as on 11 Oct 2024, 11:14 PM
0.8903(0.60%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,69,723
star
1,73,755
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,755
Profit (absolute return)
73.76%
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
5.61%
In the last 6 months
22.28%
In the last 1 year
50.67%
In the last 3 years
73.76%
In the last 5 years
179.35%
In the last 10 years
344.67%
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-Growth
HSBC ELSS Tax saver Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
4,485.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.09%
Expense Ratio
Plan
Growth
0.39%
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 30 Sep 2024
Sort By
Financial
21.86%
980.47 Cr
Capital Goods
18.00%
807.34 Cr
Technology
9.20%
412.64 Cr
Construction
7.68%
344.47 Cr
Energy
7.53%
337.74 Cr
Others
35.73%
1,602.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
4.60%
206.32 Cr
Reliance Industries Ltd.
3.95%
177.17 Cr
ICICI Bank Ltd.
3.26%
146.22 Cr
Larsen & Toubro Ltd.
2.81%
126.04 Cr
Persistent Systems Ltd.
2.33%
104.51 Cr
Others
83.05%
3,724.99 Cr
View All
View All

About HSBC ELSS Tax saver Fund Direct-Growth

HSBC ELSS Tax saver Fund Direct-Growth is a Tax Saver mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,485.23 Crores and the latest NAV decalared is ₹149.688 as on 12 Oct 2024 at 3:54 pm.
HSBC ELSS Tax saver Fund Direct-Growth scheme return performance in last 1 year is 50.67%, in last 3 years is 73.76% and 528.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,485.23 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
1,28,519.04 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600