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HSBC ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC ELSS Tax Saver Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Abhishek Gupta
Net Assets:(Rs. cr) 3888.63
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 39.95
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Date 26-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.83 6.58 10.80 26.33 44.19 20.86 18.75 15.79
Category Avg 3.14 4.11 5.71 19.76 39.77 22.17 20.79 17.34
Category Best 5.38 9.05 13.06 31.75 60.60 32.67 35.72 36.40
Category Worst 0.97 0.75 -3.10 10.07 21.65 11.85 11.86 9.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8986 3.7038 0.8447 0.2447 0.1453
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 4.54
Reliance Industr 4.06
Larsen & Toubro 3.68
ICICI Bank 3.42
KPIT Technologi. 2.54
Infosys 2.27
Trent 2.26
Zomato Ltd 2.12
CG Power & Indu. 2.06
Persistent Sys 2.03
Blue Star 1.92
KEI Industries 1.92
JSW Energy 1.90
Cholaman.Inv.&Fn 1.88
St Bk of India 1.82
Bharat Electron 1.72
Jindal Saw 1.72
Shriram Finance 1.69
Power Fin.Corpn. 1.69
NTPC 1.65
Bharti Airtel 1.59
Tata Motors 1.58
Jindal Steel 1.55
Axis Bank 1.49
Hind.Aeronautics 1.42
Triveni Turbine 1.42
Engineers India 1.34
Max Healthcare 1.33
Siemens 1.32
DLF 1.30
Indian Hotels Co 1.20
Cello World 1.20
Titan Company 1.16
Karur Vysya Bank 1.13
Godrej Propert. 1.13
Nippon Life Ind. 1.11
H P C L 1.11
T R I L 1.08
Safari Inds. 1.02
Schaeffler India 1.01
B H E L 1.00
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 0.70
Exide Inds. 0.69
Jindal Stain. 0.66
Escorts Kubota 0.64
Kaynes Tech 0.60
Tech Mahindra 0.58
Bajaj Auto 0.56
Century Plyboard 0.55
Zensar Tech. 0.55
Avalon Tech 0.55
Polycab India 0.54
IIFL Finance 0.52
Craftsman Auto 0.51
TVS Motor Co. 0.49
Dabur India 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
TREPS 1.06
Net CA & Others 0.01
IIFL Finance 0.01
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