Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

114.10 0.66(0.59%) NAV as on 25 Apr 2024

7.45 % 1 M

44.61 % 1 Y

19.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Mar, 2024

Age :

18 yrs 1 m

Since 27 02 ,2006

Exit Load :

AUM :

3,673.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.83

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Abhishek Gupta,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.04 %

Equity 97.96 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.59 %

Reliance Industries Ltd.4.35 %

HDFC Bank Ltd.3.83 %

ICICI Bank Ltd.3.44 %

CG Power and Industrial Soluti...3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.10
IT - Software	9.45
Electric Equipment	7.17
Refineries	5.47
Engineering - Industrial Equipments	5.47

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	39.20	67.25	79.27	78.00	108.50
Net Assets(Rs Crores) (as on 31-Mar-2024)	2345.66	3407.09	3369.31	2983.74	3673.94
Scheme Returns(%)(Absolute)	-27.66	76.99	16.58	-2.26	39.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/70	42/67	53/66	43/61	28/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity114.100.66(0.59%)NAV As on 25 Apr, 2024	27-Feb-2006Inception Date	3,673.94AUM In Cr.	44.61%1Y	19.88%3Y	16.43%5Y	14.34%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity157.581.55(0.99%)NAV As on 25 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.45%1Y	25.73%3Y	25.77%5Y	19.93%Since Inception