43.2025
64.6088
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.24 | -0.53 | -2.60 | -4.31 | 2.93 | 15.06 | 38.03 | 17.49 | 15.62 | 12.06 | -- |
| S&P BSE 500 TRI | 28.64 | -0.32 | -2.18 | -2.87 | 3.33 | 12.39 | 38.30 | 18.80 | 17.44 | 12.75 | -- |
| Equity: ELSS | 29.81 | -0.44 | -2.23 | -2.99 | 3.54 | 13.34 | 39.08 | 19.00 | 16.86 | 13.14 | -- |
| Rank within category | 23 | 26 | 30 | 32 | 22 | 12 | 23 | 23 | 20 | 19 | -- |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 34 | 29 | 1 |
As on 29-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Direct Plan | Invest Online | |
Jan-13 | 38.03 | 17.49 | 15.62 | 1.25% | 203 |
| Axis Long Term Equity Fund - Direct Plan |  |
Jan-13 | 33.68 | 21.30 | 20.01 | 0.74% | 34,235 |
| Mirae Asset Tax Saver Fund - Direct Plan | Invest Online |  |
Dec-15 | 41.73 | 24.28 | 22.93 | 0.43% | 10,146 |
| DSP Tax Saver Fund - Direct Plan | Invest Online | |
Jan-13 | 42.66 | 21.91 | 17.84 | 0.81% | 9,805 |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan | |
Jan-13 | 54.05 | 21.57 | 20.03 | 0.74% | 3,518 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.26 | 01-Apr-2020 - 09-Apr-2020 | -19.25 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 18.85 | 23-Mar-2020 - 22-Apr-2020 | -37.49 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 29.05 | 23-Mar-2020 - 22-Jun-2020 | -34.62 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 86.31 | 23-Mar-2020 - 23-Mar-2021 | -31.19 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 21.86 | 22.42 | 0.80 | 0.80 | 1.01 | -0.32 |
| S&P BSE 500 TRI | 22.08 | 21.79 | 0.84 | 0.93 | -- | -- |
| Equity: ELSS | 22.05 | 21.37 | 0.85 | 0.90 | 0.95 | 0.85 |
| Rank within category | 20 | 28 | 22 | 24 | 30 | 22 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 52.80 |
| Top 5 Stocks (%) | 36.11 |
| Top 3 Sectors (%) | 63.30 |
| Portfolio P/B Ratio | 4.26 |
| Portfolio P/E Ratio | 32.16 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,68,930 | 1,36,970 |
| Giant (%) | 63.07 | 53.06 |
| Large (%) | 7.52 | 14.68 |
| Mid (%) | 23.36 | 25.08 |
| Small (%) | 6.06 | 7.34 |
| Tiny (%) | -- | 0.21 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Gautam Bhupal since 23-Jul-2019
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Funds Managed:
The scheme aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | 500 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | HSBC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 14.93% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 203 Cr (As on 31-Oct-2021) |
| Expense: | 1.25% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 34.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Jan-2021 | 0.7500 | |||||||||||||||||||||||||||||
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AMC: HSBC Global Asset Management Company (India) Private Limited
Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063
Phone: 022-66145000 / 66668819 / 1800-200-2434
Fax: 022-40029600
Email: [email protected]
Website: http://www.assetmanagement.hsbc.co.in
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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