NAV
98.39
as on 21 Sep 23
-1.19 (-1.2%)
Last Change
20.8%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
4.71%
3.79%
3.78%
Others
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
19.7%Fund Size - 5,246
-
28.5%Fund Size - 5,246
-
14.5%Fund Size - 5,246
-
SBI Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 15,586
-
27.1%Fund Size - 15,586
-
27.7%Fund Size - 15,586
-
16.7%Fund Size - 15,586
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
16.2%Fund Size - 12,543
-
27.6%Fund Size - 12,543
-
11.2%Fund Size - 12,543
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
17.2%Fund Size - 4,088
-
25.9%Fund Size - 4,088
-
17.3%Fund Size - 4,088
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
13.6%Fund Size - 1,084
-
24.9%Fund Size - 1,084
-
13.7%Fund Size - 1,084
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
- Banks - 21.57%
- IT-Software - 10.61%
- Finance - 8.73%
- Electrical Equipments - 8.72%
- 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
- HDFC Bank - 8.02%
- ICICI Bank - 5.52%
- Larsen & Toubro - 4.71%
- Cholaman.Inv.&Fn - 3.79%
- 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.
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.