HSBC ELSS Tax Saver Fund - Direct (IDCW)

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:O
Category:Equity - Tax Planning
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Gupta
Net Assets (Rs. cr):3673.94

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HSBC ELSS Tax Saver Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:38.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HSBC ELSS Tax Saver Fund - Direct (IDCW)- NAV Chart
HSBC ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.82 6.86 10.01 27.30 45.21 20.65 16.92 15.42
Category Avg1.354.15 7.93 22.10 41.93 23.11 19.43 17.07
Category Best3.629.62 15.71 39.76 63.72 36.20 33.95 34.60
Category Worst1.82 6.86 10.01 27.30 45.21 20.65 16.92 15.42
HSBC ELSS Tax Saver Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio25.00 0.00
Date 21-03-2024 21-03-2024
HSBC ELSS Tax Saver Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Abhishek Gupta
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in