Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

135.06 -3.12(-2.26%) NAV as on 20 Dec 2024

4.6 % 1 M

36.8 % 1 Y

20.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 30 Nov, 2024

Age :

18 yrs 9 m

Since 27 02 ,2006

Exit Load :

AUM :

4,302.98 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.04

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Abhishek Gupta,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.70 %

Equity 98.30 %

TOP HOLDINGS

HDFC Bank Ltd.4.85 %

ICICI Bank Ltd.3.49 %

Infosys Ltd.3.35 %

Reliance Industries Ltd.2.86 %

Larsen & Toubro Ltd.2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.52
IT - Software	8.93
Electric Equipment	6.61
Engineering - Industrial Equipments	3.60
Engineering - Construction	3.36

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	39.20	67.25	79.27	78.00	108.50
Net Assets(Rs Crores) (as on 31-Mar-2024)	2345.66	3407.09	3369.31	2983.74	3673.94
Scheme Returns(%)(Absolute)	-27.66	76.99	16.58	-2.26	39.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/70	42/67	53/66	43/61	28/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.06-3.12(-2.26%)NAV As on 20 Dec, 2024	27-Feb-2006Inception Date	4,302.98AUM In Cr.	36.80%1Y	20.68%3Y	19.47%5Y	14.83%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception