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3 Year return
20.23%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3888.63 Cr.
Expense Ratio
1.1% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Infosys | 2.27 % |
| Trent | 2.26 % |
| Zomato Ltd | 2.12 % |
| CG Power & Indu. | 2.06 % |
| Persistent Sys | 2.03 % |
| KEI Industries | 1.92 % |
| Blue Star | 1.92 % |
| JSW Energy | 1.9 % |
| Cholaman.Inv.&Fn | 1.88 % |
| St Bk of India | 1.82 % |
| Jindal Saw | 1.72 % |
| Bharat Electron | 1.72 % |
| Power Fin.Corpn. | 1.69 % |
| Shriram Finance | 1.69 % |
| NTPC | 1.65 % |
| Bharti Airtel | 1.59 % |
| Tata Motors | 1.58 % |
| Jindal Steel | 1.55 % |
| Axis Bank | 1.49 % |
| Triveni Turbine | 1.42 % |
| Hind.Aeronautics | 1.42 % |
| Engineers India | 1.34 % |
| Max Healthcare | 1.33 % |
| Siemens | 1.32 % |
| DLF | 1.3 % |
| Cello World | 1.2 % |
| Indian Hotels Co | 1.2 % |
| Titan Company | 1.16 % |
| Karur Vysya Bank | 1.13 % |
| Godrej Propert. | 1.13 % |
| H P C L | 1.11 % |
| Nippon Life Ind. | 1.11 % |
| T R I L | 1.08 % |
| TREPS | 1.06 % |
| Safari Inds. | 1.02 % |
| Schaeffler India | 1.01 % |
| B H E L | 1 % |
| Sun Pharma.Inds. | 0.99 % |
| Mankind Pharma | 0.98 % |
| 360 ONE | 0.92 % |
| Varroc Engineer | 0.91 % |
| M & M | 0.89 % |
| Lemon Tree Hotel | 0.85 % |
| O N G C | 0.83 % |
| Sterling & Wils. | 0.83 % |
| Bikaji Foods | 0.82 % |
| Karnataka Bank | 0.82 % |
| Lupin | 0.79 % |
| A B B | 0.77 % |
| Mahindra Holiday | 0.77 % |
| Amber Enterp. | 0.74 % |
| Indian Bank | 0.72 % |
| Sobha | 0.71 % |
| UltraTech Cem. | 0.71 % |
| Balrampur Chini | 0.7 % |
| Exide Inds. | 0.69 % |
| Jindal Stain. | 0.66 % |
| Escorts Kubota | 0.64 % |
| Kaynes Tech | 0.6 % |
| Tech Mahindra | 0.58 % |
| Bajaj Auto | 0.56 % |
| Zensar Tech. | 0.55 % |
| Avalon Tech | 0.55 % |
| Century Plyboard | 0.55 % |
| Polycab India | 0.54 % |
| IIFL Finance | 0.52 % |
| Craftsman Auto | 0.51 % |
| Dabur India | 0.49 % |
| TVS Motor Co. | 0.49 % |
| Syngene Intl. | 0.48 % |
| Suzlon Energy | 0.45 % |
| Jio Financial | 0.44 % |
| NHPC Ltd | 0.37 % |
| Uno Minda | 0.34 % |
| Doms Industries | 0.32 % |
| Gland Pharma | 0.29 % |
| Can Fin Homes | 0.18 % |
| IIFL Finance | 0.01 % |
| Net CA & Others | 0.01 % |
HSBC Mutual Fund Managers
VM
Venugopal Manghat
Fund Manager since Dec 2019
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
|
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
|
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About the HSBC ELSS Fund Direct Growth
The HSBC ELSS Fund Direct Growth is an equity mutual fund that aims to generate long-term capital growth by investing in a diversified portfolio of equity and equity-related securities. It is a direct plan, which means that it does not have any sales charges or commissions. The HSBC ELSS Fund Direct Growth is an open-ended fund. The expense ratio of the HSBC ELSS Fund Direct Growth is low compared to the category average.
Investment Objectives of the Scheme
The investment objective of the HSBC ELSS Fund Direct Growth is to generate long-term capital growth by investing in a diversified portfolio of equity and equity-related securities. The fund may also invest in money market instruments for liquidity purposes.
Key Features of The Fund
| 5-year return | 17.69% |
| Expense Ratio | 1.1% |
| Fund Manager | Venugopal Manghat |
| Fund Size | ₹3888.63 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The HSBC ELSS Fund Direct Growth is suitable for investors who are looking to save taxes under Section 80C of the Indian Income Tax Act and who are willing to invest for the long term (at least 3 years). The fund is a high-risk fund, so it is only suitable for investors who can tolerate the risk of losing money.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
