HSBC ELSS Fund – Direct Growth

Equity · ELSS
 · 
500
Min SIP
500
Min Lumpsum
1.11 %
Expense Ratio
Rating
3,294
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16% 20.8% 11.6% 14.3%
Category Average 13.6% 24.3% 14.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.02%
5.52%
Others
74.18%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.02%
ICICI Bank Banks Equity 5.52%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.71%
Cholaman.Inv.&Fn Finance Equity 3.79%
KPIT Technologi. IT - Software Equity 3.78%
Indian Hotels Co Hotels & Restaurants Equity 3.37%
Reliance Industr Refineries Equity 3.3%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 3.24%
Sun Pharma.Inds. Pharmaceuticals Equity 2.97%
Infosys IT - Software Equity 2.71%
UltraTech Cem. Cement Equity 2.68%
Persistent Sys IT - Software Equity 2.67%
M & M Automobile Equity 2.58%
M & M Fin. Serv. Finance Equity 2.26%
Bharat Electron Electronics Equity 2.22%
IndusInd Bank Banks Equity 2.19%
Siemens Capital Goods - Electrical Equipment Equity 2%
TVS Motor Co. Automobile Equity 1.93%
Bank of Baroda Banks Equity 1.58%
Shriram Finance Finance Equity 1.53%
Godrej Consumer FMCG Equity 1.42%
Titan Company Diamond, Gems and Jewellery Equity 1.4%
Hind. Unilever FMCG Equity 1.31%
KEI Industries Cables Equity 1.29%
A B B Capital Goods - Electrical Equipment Equity 1.29%
One 97 E-Commerce/App based Aggregator Equity 1.27%
St Bk of India Banks Equity 1.26%
Shoppers Stop Retail Equity 1.24%
United Spirits Alcoholic Beverages Equity 1.19%
Blue Star Consumer Durables Equity 1.12%
Max Healthcare Healthcare Equity 1.1%
Samvardh. Mothe. Auto Ancillaries Equity 1.08%
LTIMindtree IT - Software Equity 1.04%
Cipla Pharmaceuticals Equity 1.04%
Varroc Engineer Auto Ancillaries Equity 0.99%
Navin Fluo.Intl. Chemicals Equity 0.98%
Schaeffler India Bearings Equity 0.98%
Britannia Inds. FMCG Equity 0.98%
Colgate-Palmoliv FMCG Equity 0.97%
Amber Enterp. Consumer Durables Equity 0.97%
360 ONE Finance Equity 0.86%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.83%
Karur Vysya Bank Banks Equity 0.8%
Safari Inds. Plastic products Equity 0.79%
Thermax Capital Goods-Non Electrical Equipment Equity 0.75%
Dabur India FMCG Equity 0.73%
RHI Magnesita Refractories Equity 0.73%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.72%
Eicher Motors Automobile Equity 0.7%
Avalon Tech Consumer Durables Equity 0.63%
Uno Minda Auto Ancillaries Equity 0.62%
Craftsman Auto Auto Ancillaries Equity 0.6%
Zensar Tech. IT - Software Equity 0.56%
Escorts Kubota Automobile Equity 0.49%
Axis Bank Banks Equity 0.47%
Can Fin Homes Finance Equity 0.44%
Federal Bank Banks Equity 0.33%
Jio Financial Finance Equity 0.32%
Polycab India Cables Equity 0.31%
Coforge IT - Software Equity 0.28%
TCS IT - Software Equity 0.21%
Sona BLW Precis. Auto Ancillaries Equity 0.01%
Kotak Mah. Bank Banks Equity 0%
Banks
21.57%
IT-Software
10.61%
Finance
8.73%
Electrical Equipments
8.72%
Automobiles
5.33%
Others
45.05%
View all Sectors
Sectors Asset
Banks 21.57%
IT-Software 10.61%
Finance 8.73%
Electrical Equipments 8.72%
Automobiles 5.33%
Construction 4.66%
Auto Components 4.12%
Consumer Durables 3.77%
Pharmaceuticals & Biotech 3.53%
Leisure Services 3.5%
Petroleum Products 3.49%
Personal Products 3.24%
Cement & Cement Products 3.18%
Aerospace & Defense 3.01%
Food Products 2.45%
Diversified FMCG 1.83%
Industrial Products 1.8%
Debt 1.38%
Retailing 1.35%
Beverages 1.2%
Financial Technology (Fin 1.19%
Chemicals & Petrochemical 0.91%
Agricultural, Commercial 0.39%
Cash & Others 0.04%
Equity
98.15%
Reverse Repos
2%
Net Curr Ass/Net Receivables
-0.15%

Advance Ratio

0.88
Alpha
3.95
SD
0.88
Beta
1.48
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Managers

Cheenu Gupta - Equities Mutual Fund - Fund Manager

Mr Cheenu Gupta is the top-performing mutual fund manager at Canara Robeco Mutual Fund. Mr Cheenu Gupta is the best performer at Canara Robeco Mutual Fund and is very well-known in the market. Mr Cheenu Gupta is considered the best Mutual Fund Manager in the country, managing five equity mutual funds.

Mr Cheenu Gupta is the CIO at Canara Robeco Mutual Fund and is a graduate of the Indian Institute of Management. He is known to be a very skilled mutual fund manager, which is why a lot of investors are keen on investing in his mutual fund. He likes to go fishing in his spare time.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

Frequently Asked Questions

How to invest in HSBC ELSS Fund – Direct Growth ?

You can invest in HSBC ELSS Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC ELSS Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC ELSS Fund – Direct Growth ?

The NAV of HSBC ELSS Fund – Direct Growth is ₹98.3 as of 21 September 2023.

How to redeem HSBC ELSS Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC ELSS Fund – Direct Growth?

The minimum SIP amount of HSBC ELSS Fund – Direct Growth is ₹500

What are the top sectors HSBC ELSS Fund – Direct Growth has invested in?

The top sectors HSBC ELSS Fund – Direct Growth has invested in are
  1. Banks - 21.57%
  2. IT-Software - 10.61%
  3. Finance - 8.73%
  4. Electrical Equipments - 8.72%
  5. Automobiles - 5.33%

Can I make investments in both the SIP and Lump Sum schemes of HSBC ELSS Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC ELSS Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HSBC ELSS Fund – Direct Growth generated ?

The HSBC ELSS Fund – Direct Growth has delivered 14.3% since inception

What is the expense ratio of HSBC ELSS Fund – Direct Growth ?

The expense ratio of HSBC ELSS Fund – Direct Growth is 1.11 % as of 21 September 2023.

What is the AUM of HSBC ELSS Fund – Direct Growth?

The AUM of HSBC ELSS Fund – Direct Growth is ₹88,055 Cr as of 21 September 2023

What are the top stock holdings of HSBC ELSS Fund – Direct Growth?

The top stock holdings of HSBC ELSS Fund – Direct Growth are
  1. HDFC Bank - 8.02%
  2. ICICI Bank - 5.52%
  3. Larsen & Toubro - 4.71%
  4. Cholaman.Inv.&Fn - 3.79%
  5. KPIT Technologi. - 3.78%

How can I redeem my investments in HSBC ELSS Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC ELSS Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now