HSBC ELSS Fund - Regular IDCW Payout

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ELSS NAV 23.3074 0 01 February, 2023

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark
Asset Size(Cr) 3127.91 (As on 31-12-2022)
Turn over 73%
Min Investment ₹ 500
Min SIP Investment -
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.98% (As on 31-12-2022)
Fund Manager Gautam Bhupal, Cheenu Gupta

Investment Returns (As on 01 Feb, 2023)

Duration Returns Benchmark Category
1 W -0.54% -1.54% -1.12%
1 M -2.3% -2.69% -2.92%
3 M -8.73% -2.89% -4.06%
6 M -2.95% 1.95% 0.98%
1 Y -10.44% 1.52% -1.82%
2 Y 3.04% 12.44% 12.67%
3 Y 2.98% 15.12% 14.26%
5 Y -2.61% 11.22% 8.71%

Risk Mesasures (As on 01 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 2.05%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC ELSS Fund - Regular IDCW Payout -10.44% 2.98% -2.61%
Mirae Asset Tax Saver Fund-Regular Plan-Growth -2.74% 17.01% 12.1%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -1.92% 14.66% 10.19%
Axis Long Term Equity Fund - Regular Plan - Growth -12.69% 7.16% 7.89%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -5.14% 6.64% 4.29%

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