HSBC ELSS Fund - Regular IDCW Payout

3
ELSS NAV 24.3566 0 25 November, 2022
HSBC ELSS Fund - Regular IDCW Payout was previously known as

L&T Tax Advantage Fund - Dividend - Payout

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 February, 2006
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 3,282.76 (As on 31-10-2022)
Turn over 89.14%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.97% (As on 31-10-2022)
Fund Manager Vihang Naik, Cheenu Gupta

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W -1.03% -31.17% -0.91%
1 M 0.36% -28.09% 2.04%
3 M 2.99% -28.86% 3.78%
6 M 11.91% -21.7% 12.51%
1 Y 0.62% -28.02% 2.91%
2 Y 16.59% 0.29% 21.01%
3 Y 12.95% 2.98% 16.62%
5 Y 6.81% 5.4% 10.5%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.44 1.09 5.07 0.96
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 1.14%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 0.62% 12.95% 6.81%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 90.97% 18.44% 14.09%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 0.26% 16.95% 12.21%
HSBC ELSS Fund - Regular Growth 0.97% 13.7% 7.58%
Axis Long Term Equity Fund - Regular Plan - Growth -14.25% 10.6% 10.59%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -3.76% 9.42% 6.25%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully