HSBC ELSS Tax saver Fund Direct-Growth

NAV

₹148.6751

as on 16 Sep 2024, 11:12 PM

₹0.1396(0.09%)

Last Change

Scheme Information

HSBC ELSS Tax saver Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹4,421.31 Cr

1.10%

1.49%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

21.86%

₹966.50 Cr

Capital Goods

18.00%

₹795.84 Cr

Technology

9.20%

₹406.76 Cr

Construction

7.68%

₹339.56 Cr

Energy

7.53%

₹332.92 Cr

Others

35.73%

₹1,579.74 Cr

Financial

21.86%

₹966.50 Cr

Capital Goods

18.00%

₹795.84 Cr

Technology

9.20%

₹406.76 Cr

Construction

7.68%

₹339.56 Cr

Energy

7.53%

₹332.92 Cr

Others

35.73%

₹1,579.74 Cr

HDFC Bank Ltd.

4.60%

₹203.38 Cr

Reliance Industries Ltd.

3.95%

₹174.64 Cr

ICICI Bank Ltd.

3.26%

₹144.13 Cr

Larsen & Toubro Ltd.

2.81%

₹124.24 Cr

Persistent Systems Ltd.

2.33%

₹103.02 Cr

Others

83.05%

₹3,671.90 Cr

HDFC Bank Ltd.

4.60%

₹203.38 Cr

Reliance Industries Ltd.

3.95%

₹174.64 Cr

ICICI Bank Ltd.

3.26%

₹144.13 Cr

Larsen & Toubro Ltd.

2.81%

₹124.24 Cr

Persistent Systems Ltd.

2.33%

₹103.02 Cr

Others

83.05%

₹3,671.90 Cr

Funds in this Category

This fund's returns: 20.45%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About HSBC ELSS Tax saver Fund Direct-Growth

HSBC ELSS Tax saver Fund Direct-Growth scheme return performance in last 1 year is 49.42%, in last 3 years is 74.84% and 523.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,421.31 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

HSBC Mutual Fund

1,27,979.27 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,794

₹1,74,844

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹74,843

74.84%

Investment Returns

In the last 3 months
9.55%
In the last 6 months
33.72%
In the last 1 year
49.42%
In the last 3 years
74.84%
In the last 5 years
180.59%
In the last 10 years
326.68%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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