HSBC ELSS Tax saver Fund - Regular Growth

HSBC ELSS Tax saver Fund - Regular Growth

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Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.88% As on (30-09-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 448.52 Cr As on (30-09-2024)
Turn over: 70
NAV as on 31-10-2024

132.0489

0.44 (0.3334%)

CAGR Since Inception

14.81%

NIFTY 500 TRI 12.75%

PERFORMANCE of HSBC ELSS Tax saver Fund - Regular Growth

Scheme Performance (%) Data as on - 31-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC ELSS Tax saver Fund - Regular Growth 48.27 18.67 19.27 14.17 14.81
NIFTY 500 TRI 36.48 15.82 19.93 14.48 12.75
Equity: ELSS 37.94 16.03 19.43 14.34 16.51

Yearly Performance (%)

Nav Movement

Fund Managers

Gautam Bhupal, Abhishek Gupta, Sonal 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 Tax saver 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 Tax saver Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC ELSS Tax saver Fund - Regular Growth 12.97 0.99 2.57 0.97 - -
Equity: ELSS - - - - - -

PEER COMPARISION of HSBC ELSS Tax saver Fund - Regular Growth

Period
Data as on - 31-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 48.27 27.69 18.67 19.27 14.17
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 64.4 39.0 24.69 23.25 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 51.5 34.99 23.98 24.64 15.24
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 49.55 30.93 19.23 21.84 16.32
HSBC Tax Saver Equity Fund - Growth 05-01-2007 48.38 27.82 17.62 20.26 13.74
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 46.48 28.12 18.55 21.85 16.51
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 46.13 29.72 17.63 18.44 0.0
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 45.79 28.62 18.62 25.35 16.86
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 44.57 26.06 15.27 18.36 13.38
HDFC ELSS Tax saver - Growth Plan 05-03-1996 43.39 28.23 21.92 21.07 13.13

PORTFOLIO ANALYSIS of HSBC ELSS Tax saver 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
AMFI
ARN: 160300