HSBC ELSS Fund - Regular Growth

HSBC ELSS Fund - Regular Growth

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Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.95% As on (30-04-2023)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,053.84 Cr As on (30-04-2023)
Turn over: 66
NAV as on 08-06-2023

85.7747

-0.64 (-0.7493%)

CAGR Since Inception

13.24%

NIFTY 500 TRI 16.24%

PERFORMANCE of HSBC ELSS Fund - Regular Growth

Scheme Performance (%) Data as on - 08-06-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC ELSS Fund - Regular Growth 19.0 22.68 9.06 14.18 13.24
NIFTY 500 TRI 12.99 26.59 12.49 14.2 16.24
Equity: ELSS 16.39 23.97 11.31 15.09 12.92

Yearly Performance (%)

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Fund Managers

Gautam Bhupal, Cheenu Gupta

Investment Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

RETURNS CALCULATOR for HSBC ELSS Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC ELSS Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC ELSS Fund - Regular Growth 14.18 1.17 -0.96 0.88 - -
Equity: ELSS - - - - - -

PEER COMPARISION of HSBC ELSS Fund - Regular Growth

Period
Data as on - 08-06-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC ELSS Fund - Regular Growth 01-01-2013 19.0 8.68 22.68 9.06 14.18
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 25.72 10.42 24.53 10.42 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 24.25 13.47 27.51 13.16 14.77
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 21.15 11.77 26.86 13.51 16.45
HDFC Taxsaver - Growth Plan 05-03-1996 20.67 16.54 26.73 11.17 14.18
Kotak Tax Saver-Scheme-Growth 01-11-2005 20.4 11.79 25.96 14.4 15.75
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 19.92 9.84 27.66 13.86 16.65
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 19.78 13.06 33.42 13.54 17.47
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 18.62 10.28 20.25 8.63 0.0
Taurus Taxshield - Regular Plan - Growth 31-03-1996 18.52 9.59 21.58 10.34 13.48

PORTFOLIO ANALYSIS of HSBC ELSS Fund - Regular Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300