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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
134.88 -0.51(-0.38%) NAV as on 30 Dec 2024
0.5 % 1 M
33.37 % 1 Y
19.11 % 3 Y

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

  • 1M
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  • 6M
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  • 3Y
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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 30 Nov, 2024
age-icon Age :

18 yrs 10 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

4,302.98 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.04

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 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 - Private11.52
IT - Software8.93
Electric Equipment6.61
Engineering - Industrial Equipments3.60
Engineering - Construction3.36
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.2067.2579.2778.00108.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 2345.66 3407.09 3369.31 2983.74 3673.94
Scheme Returns(%)(Absolute)-27.6676.9916.58-2.2639.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7042/6753/6643/6128/63

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 HighEquity134.88-0.51(-0.38%)NAV As on 30 Dec, 202427-Feb-2006Inception Date4,302.98AUM In Cr.33.37%1Y19.11%3Y19.51%5Y14.83%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.14-0.48(-0.85%)NAV As on 30 Dec, 202421-Jan-2015Inception Date4,186.93AUM In Cr.48.70%1Y28.12%3Y24.11%5Y18.84%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.81-1.74(-0.41%)NAV As on 30 Dec, 202431-Mar-1993Inception Date27,847.49AUM In Cr.29.60%1Y24.85%3Y24.33%5Y16.63%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.38-7.22(-0.54%)NAV As on 30 Dec, 202431-Mar-1996Inception Date15,945.04AUM In Cr.22.34%1Y22.31%3Y20.68%5Y23.51%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.79-0.29(-1.19%)NAV As on 30 Dec, 202418-Oct-2019Inception Date398.64AUM In Cr.23.64%1Y20.66%3Y18.00%5Y18.42%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.76-0.24(-0.49%)NAV As on 30 Dec, 202431-Mar-2008Inception Date183.48AUM In Cr.29.39%1Y20.19%3Y21.50%5Y9.95%Since Inception
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