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 |
125.1781
-4.67 (-3.7319%)
14.31%
Benchmark: 12.5%
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 | 20.21 | 26.03 | 13.77 | 17.2 | 13.07 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 26.87 | 35.22 | 20.67 | 21.14 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 21.38 | 25.47 | 13.91 | 17.98 | 12.78 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 19.28 | 30.7 | 20.63 | 22.71 | 14.27 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 18.91 | 26.68 | - | - | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.52 | 22.68 | 12.52 | 15.19 | 11.29 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 17.97 | 26.52 | 14.97 | 19.7 | 15.09 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 16.45 | 25.3 | 11.2 | 17.4 | 13.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.29 | 23.5 | 14.92 | 19.59 | 15.17 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 15.71 | 25.31 | 18.73 | 19.54 | 12.32 |
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
