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HSBC ELSS Fund - Regular Growth

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Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.92% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,294.99 Cr As on (31-08-2023)
Turn over: 49%
NAV as on 22-09-2023

91.5575

-0.01 (-0.0105%)

CAGR Since Inception

13.43%

NIFTY 500 TRI 16.48%

PERFORMANCE of HSBC ELSS Fund - Regular Growth

Scheme Performance (%)

Data as on - 22-09-2023

Yearly Performance (%)

Fund Managers

Gautam Bhupal, Cheenu Gupta

Investment Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
28-11-2022 81.3287 1229.5782 100000 0.0 %
28-12-2022 79.3149 1229.5782 97524 -2.48 %
30-01-2023 76.7676 1229.5782 94392 -5.61 %
28-02-2023 77.2864 1229.5782 95030 -4.97 %
28-03-2023 75.9183 1229.5782 93347 -6.65 %
28-04-2023 80.4984 1229.5782 98979 -1.02 %
29-05-2023 84.5335 1229.5782 103941 3.94 %
28-06-2023 87.5437 1229.5782 107642 7.64 %
28-07-2023 89.3542 1229.5782 109868 9.87 %
28-08-2023 89.6255 1229.5782 110202 10.2 %
22-09-2023 91.5575 1229.5782 112577 12.58 %

RETURNS CALCULATOR for HSBC ELSS Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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Key Performance and Risk Statistics of HSBC ELSS Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC ELSS Fund - Regular Growth 13.69 1.11 -0.53 0.88 - -
Equity: ELSS - - - - - -

PEER COMPARISION of HSBC ELSS Fund - Regular Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-09-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HSBC ELSS Fund - Regular Growth 01-01-2013 13.79 6.97 20.74 10.78 14.76
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 26.21 15.48 27.91 15.96 16.25
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 21.48 9.62 26.86 13.53 0.0
Taurus Taxshield - Regular Plan - Growth 31-03-1996 20.18 10.22 20.8 11.86 14.71
HDFC Taxsaver - Growth Plan 05-03-1996 19.93 14.73 28.11 13.05 15.5
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 18.83 9.52 26.66 16.22 17.92
Franklin India Taxshield-Growth 05-04-1999 18.81 11.89 28.8 13.52 16.12
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 18.67 12.77 30.96 16.21 18.53
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 17.03 11.83 24.31 0.0 0.0
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 16.9 8.07 25.92 18.18 17.58

PORTFOLIO ANALYSIS of HSBC ELSS Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)