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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
125.85 1.98(1.60%) NAV as on 04 Feb 2025
-8.53 % 1 M
19.43 % 1 Y
16.19 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 31 Dec, 2024
age-icon Age :

18 yrs 11 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

4,312.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Abhishek Gupta,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.25 %
Equity 98.75 %

TOP HOLDINGS

HDFC Bank Ltd.4.78 %
ICICI Bank Ltd.3.43 %
Infosys Ltd.3.38 %
Reliance Industries Ltd.2.68 %
Larsen & Toubro Ltd.2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.21
IT - Software9.25
Electric Equipment6.56
Pharmaceuticals & Drugs3.52
Engineering - Construction3.23
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)67.2579.2778.00108.50125.85
Net Assets(Rs Crores) (as on 04-Feb-2025) 3407.09 3369.31 2983.74 3673.94 4312.57
Scheme Returns(%)(Absolute)76.9916.58-2.2639.6714.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/6753/6643/6128/638/61

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 HighEquity125.851.98(1.60%)NAV As on 04 Feb, 202527-Feb-2006Inception Date4,312.57AUM In Cr.19.43%1Y16.19%3Y17.63%5Y14.30%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.40%1Y22.67%3Y23.31%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.16%1Y20.78%3Y20.88%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.17.79%1Y17.27%3Y19.61%5Y9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 202523-Dec-2008Inception Date212.84AUM In Cr.16.38%1Y17.17%3Y18.61%5Y16.59%Since Inception
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