HSBC ELSS Tax saver Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.89% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,312.57 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 70% | Exit Load: Nil |
129.8496
-2.04 (-1.5706%)
14.54%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
-2 Years -6 Months
2 Years 7 Months
4 Years 4 Months
10 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.71 |
| Sharpe Ratio | 0.81 |
| Alpha | 3.25 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 25.99 | 28.73 | 15.56 | 18.2 | 13.51 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 35.1 | 38.81 | 23.49 | 22.43 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 26.81 | 27.71 | 15.73 | 18.92 | 13.23 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 24.2 | 28.79 | 16.88 | 20.61 | 15.5 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 23.97 | 28.9 | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 23.22 | 32.3 | 22.1 | 23.39 | 14.53 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 22.85 | 24.44 | 14.06 | 15.88 | 11.77 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 21.72 | 27.15 | 12.72 | 18.26 | 14.05 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 20.18 | 25.09 | 16.27 | 20.3 | 15.48 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 19.97 | 26.19 | 14.24 | 17.1 | 12.58 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.06%
Others
1.69%
Large Cap
49.86%
Mid Cap
20.39%
Scheme Documents
There are no scheme documents available
