HSBC ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · 
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.12 %
Expense Ratio
Rating
3,673
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 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.5% 19.8% 16.5% 15.4%
Category Average 39.1% 20.5% 17.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.83%
3.44%
Others
80.69%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 4.59%
Reliance Industr Refineries Equity 4.35%
HDFC Bank Banks Equity 3.83%
ICICI Bank Banks Equity 3.44%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 3.1%
Persistent Sys IT - Software Equity 3.05%
KPIT Technologi. IT - Software Equity 2.68%
Infosys IT - Software Equity 2.54%
Trent Retail Equity 2.14%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.11%
Bharat Electron Aerospace & Defence Equity 2.04%
Cholaman.Inv.&Fn Finance Equity 1.93%
KEI Industries Cables Equity 1.76%
Blue Star Consumer Durables Equity 1.73%
Siemens Capital Goods - Electrical Equipment Equity 1.68%
Shriram Finance Finance Equity 1.66%
Tata Motors Automobile Equity 1.65%
NTPC Power Generation & Distribution Equity 1.61%
Power Fin.Corpn. Finance Equity 1.58%
Bank of India Banks Equity 1.56%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.5%
JSW Energy Power Generation & Distribution Equity 1.45%
Jindal Saw Steel Equity 1.42%
DLF Realty Equity 1.39%
Max Healthcare Healthcare Equity 1.37%
Godrej Propert. Realty Equity 1.37%
Indian Hotels Co Hotels & Restaurants Equity 1.3%
Titan Company Diamond, Gems and Jewellery Equity 1.3%
Hind.Aeronautics Aerospace & Defence Equity 1.27%
A B B Capital Goods - Electrical Equipment Equity 1.21%
Engineers India Infrastructure Developers & Operators Equity 1.17%
St Bk of India Banks Equity 1.15%
H P C L Refineries Equity 1.13%
Cello World Trading Equity 1.08%
Karur Vysya Bank Banks Equity 1.07%
360 ONE Finance Equity 1.07%
Bharti Airtel Telecomm-Service Equity 1.05%
Mankind Pharma Pharmaceuticals Equity 1.01%
Jindal Steel Steel Equity 1.01%
Thermax Capital Goods-Non Electrical Equipment Equity 1.01%
Nippon Life Ind. Finance Equity 0.94%
B H E L Capital Goods - Electrical Equipment Equity 0.93%
Varroc Engineer Auto Ancillaries Equity 0.92%
Axis Bank Banks Equity 0.91%
Safari Inds. Plastic products Equity 0.88%
Mahindra Holiday Hotels & Restaurants Equity 0.88%
Karnataka Bank Banks Equity 0.85%
O N G C Crude Oil & Natural Gas Equity 0.83%
Lupin Pharmaceuticals Equity 0.82%
Schaeffler India Bearings Equity 0.81%
Bikaji Foods FMCG Equity 0.8%
Sula Vineyards Alcoholic Beverages Equity 0.75%
UltraTech Cem. Cement Equity 0.74%
Indian Bank Banks Equity 0.72%
T R I L Capital Goods - Electrical Equipment Equity 0.72%
Jindal Stain. Steel Equity 0.69%
Sobha Realty Equity 0.62%
NHPC Ltd Power Generation & Distribution Equity 0.61%
Bajaj Auto Automobile Equity 0.61%
Tech Mahindra IT - Software Equity 0.61%
Zensar Tech. IT - Software Equity 0.58%
Avalon Tech Consumer Durables Equity 0.55%
TVS Motor Co. Automobile Equity 0.55%
Amber Enterp. Consumer Durables Equity 0.54%
Polycab India Cables Equity 0.51%
M & M Automobile Equity 0.5%
Lemon Tree Hotel Hotels & Restaurants Equity 0.48%
Balrampur Chini Sugar Equity 0.48%
Craftsman Auto Auto Ancillaries Equity 0.47%
Exide Inds. Auto Ancillaries Equity 0.47%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.47%
IIFL Finance Finance Equity 0.46%
Jio Financial Finance Equity 0.43%
Can Fin Homes Finance Equity 0.4%
RHI Magnesita Refractories Equity 0.35%
Uno Minda Auto Ancillaries Equity 0.34%
Gland Pharma Pharmaceuticals Equity 0.33%
Doms Industries Printing & Stationery Equity 0.29%
Escorts Kubota Automobile Equity 0.27%
Syngene Intl. Pharmaceuticals Equity 0.26%
Sun Pharma.Inds. Pharmaceuticals Equity 0.25%
Banks
12.96%
Electrical Equipments
10.97%
IT-Software
9.77%
Finance
7.92%
Construction
6.64%
Others
51.74%
View all Sectors
Sectors Asset
Banks 12.96%
Electrical Equipments 10.97%
IT-Software 9.77%
Finance 7.92%
Construction 6.64%
Consumer Durables 5.51%
Petroleum Products 5.47%
Retailing 4.31%
Aerospace & Defense 4.23%
Industrial Products 4.03%
Automobiles 3.73%
Power 3.6%
Realty 3.48%
Pharmaceuticals & Biotech 3.42%
Auto Components 3.01%
Leisure Services 2.74%
Healthcare Services 1.59%
Capital Markets 1.03%
Telecom-Services 0.95%
Food Products 0.85%
Oil 0.82%
Debt 0.77%
Cement & Cement Products 0.75%
Beverages 0.72%
Ferrous Metals 0.35%
Agricultural, Commercial 0.28%
Household Products 0.28%
Cash & Others -0.18%
Equity
97.98%
Reverse Repos
2.3%
Net Curr Ass/Net Receivables
-0.28%
Others
0%

Advance Ratio

0.6
Alpha
3.71
SD
0.9
Beta
0.88
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:
1,09,951 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

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Frequently Asked Questions

How to invest in HSBC ELSS Tax Saver Fund – Direct Growth ?

You can invest in HSBC ELSS Tax Saver 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 Tax Saver 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 Tax Saver Fund – Direct Growth ?

The NAV of HSBC ELSS Tax Saver Fund – Direct Growth is ₹121.2 as of 22 April 2024.

How to redeem HSBC ELSS Tax Saver 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 Tax Saver Fund – Direct Growth?

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

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

The top sectors HSBC ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 12.96%
  2. Electrical Equipments - 10.97%
  3. IT-Software - 9.77%
  4. Finance - 7.92%
  5. Construction - 6.64%

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

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

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

The HSBC ELSS Tax Saver Fund – Direct Growth has delivered 15.4% since inception

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

The expense ratio of HSBC ELSS Tax Saver Fund – Direct Growth is 1.12 % as of 22 April 2024.

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

The AUM of HSBC ELSS Tax Saver Fund – Direct Growth is ₹1,09,951 Cr as of 22 April 2024

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

The top stock holdings of HSBC ELSS Tax Saver Fund – Direct Growth are
  1. Larsen & Toubro - 4.59%
  2. Reliance Industr - 4.35%
  3. HDFC Bank - 3.83%
  4. ICICI Bank - 3.44%
  5. CG Power & Indu. - 3.1%

How can I redeem my investments in HSBC ELSS Tax Saver 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 Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now