Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC ELSS Tax Saver Fund (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 05-Jan-2006 |
Fund Manager | : | Abhishek Gupta |
Net Assets (Rs. cr) | : | 3673.94 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 26.39 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.78 | 5.83 | 8.35 | 22.89 | 43.54 | 19.19 | 15.99 | 14.15 |
Category Avg | 0.74 | 3.66 | 5.42 | 19.04 | 41.24 | 22.83 | 19.28 | 17.00 |
Category Best | 2.49 | 8.16 | 11.37 | 35.95 | 63.35 | 35.88 | 34.02 | 34.50 |
Category Worst | 0.78 | 5.83 | 8.35 | 22.89 | 43.54 | 19.19 | 15.99 | 14.15 |
Dividends | Bonus | |
---|---|---|
Ratio | 20.00 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 4.59 | 4,47,600.00 | 168.47 | ||||
Equity | Reliance Industr | Petroleum Products | 4.35 | 5,37,600.00 | 159.76 | ||||
Equity | HDFC Bank | Banks | 3.83 | 9,71,700.00 | 140.69 | ||||
Equity | ICICI Bank | Banks | 3.44 | 11,55,500.00 | 126.33 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 3.10 | 21,07,000.00 | 113.97 | ||||
Equity | Persistent Sys | IT - Software | 3.05 | 2,81,200.00 | 112.05 | ||||
Equity | KPIT Technologi. | IT - Software | 2.68 | 6,62,200.00 | 98.43 | ||||
Equity | Infosys | IT - Software | 2.54 | 6,22,100.00 | 93.19 | ||||
Equity | Trent | Retailing | 2.14 | 1,99,227.00 | 78.65 | ||||
Equity | Zomato Ltd | Retailing | 2.11 | 42,58,282.00 | 77.54 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.04 | 37,23,000.00 | 75.02 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 6,12,000.00 | 70.78 | ||||
Equity | KEI Industries | Industrial Products | 1.76 | 1,86,500.00 | 64.53 | ||||
Equity | Blue Star | Consumer Durables | 1.73 | 4,99,000.00 | 63.56 | ||||
Equity | Siemens | Electrical Equipment | 1.68 | 1,14,557.00 | 61.56 | ||||
Equity | Shriram Finance | Finance | 1.66 | 2,58,300.00 | 60.95 | ||||
Equity | Tata Motors | Automobiles | 1.65 | 6,10,300.00 | 60.59 | ||||
Equity | NTPC | Power | 1.61 | 17,61,500.00 | 59.15 | ||||
Equity | Power Fin.Corpn. | Finance | 1.58 | 14,87,200.00 | 58.04 | ||||
Equity | Bank of India | Banks | 1.56 | 41,90,500.00 | 57.43 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.50 | 10,23,700.00 | 54.94 | ||||
Equity | JSW Energy | Power | 1.45 | 10,07,200.00 | 53.27 | ||||
Equity | Jindal Saw | Industrial Products | 1.42 | 12,06,200.00 | 52.19 | ||||
Equity | DLF | Realty | 1.39 | 5,68,300.00 | 50.98 | ||||
Equity | Max Healthcare | Healthcare Services | 1.37 | 6,15,144.00 | 50.44 | ||||
Equity | Godrej Propert. | Realty | 1.37 | 2,18,800.00 | 50.33 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.30 | 8,07,000.00 | 47.71 | ||||
Equity | Titan Company | Consumer Durables | 1.30 | 1,25,265.00 | 47.62 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 1,40,120.00 | 46.62 | ||||
Equity | A B B | Electrical Equipment | 1.21 | 69,700.00 | 44.34 | ||||
Equity | Engineers India | Construction | 1.17 | 21,24,300.00 | 42.90 | ||||
Equity | St Bk of India | Banks | 1.15 | 5,62,900.00 | 42.35 | ||||
Equity | H P C L | Petroleum Products | 1.13 | 8,69,000.00 | 41.33 | ||||
Equity | Cello World | Consumer Durables | 1.08 | 5,14,900.00 | 39.85 | ||||
Equity | Karur Vysya Bank | Banks | 1.07 | 21,60,700.00 | 39.48 | ||||
Equity | 360 ONE | Capital Markets | 1.07 | 5,80,827.00 | 39.24 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.05 | 3,12,700.00 | 38.42 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1,61,600.00 | 37.18 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.01 | 4,37,800.00 | 37.18 | ||||
Equity | Thermax | Electrical Equipment | 1.01 | 88,185.00 | 36.97 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.94 | 7,36,300.00 | 34.69 | ||||
Equity | B H E L | Electrical Equipment | 0.93 | 13,78,324.00 | 34.09 | ||||
Equity | Varroc Engineer | Auto Components | 0.92 | 6,73,800.00 | 33.95 | ||||
Equity | Axis Bank | Banks | 0.91 | 3,18,300.00 | 33.33 | ||||
Equity | Safari Inds. | Consumer Durables | 0.88 | 1,88,400.00 | 32.51 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.88 | 8,26,900.00 | 32.44 | ||||
Equity | Karnataka Bank | Banks | 0.85 | 13,83,640.00 | 31.15 | ||||
Equity | O N G C | Oil | 0.83 | 11,37,200.00 | 30.48 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 1,86,200.00 | 30.10 | ||||
Equity | Schaeffler India | Auto Components | 0.81 | 1,06,200.00 | 29.86 | ||||
Equity | Bikaji Foods | Food Products | 0.80 | 5,98,300.00 | 29.34 | ||||
Equity | Sula Vineyards | Beverages | 0.75 | 5,00,200.00 | 27.58 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 27,800.00 | 27.10 | ||||
Equity | Indian Bank | Banks | 0.72 | 5,07,700.00 | 26.44 | ||||
Equity | T R I L | Electrical Equipment | 0.72 | 6,67,000.00 | 26.39 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.69 | 3,63,000.00 | 25.21 | ||||
Equity | Sobha | Realty | 0.62 | 1,56,000.00 | 22.60 | ||||
Equity | NHPC Ltd | Power | 0.61 | 25,13,000.00 | 22.54 | ||||
Equity | Bajaj Auto | Automobiles | 0.61 | 24,555.00 | 22.46 | ||||
Equity | Tech Mahindra | IT - Software | 0.61 | 1,79,000.00 | 22.34 | ||||
Equity | Zensar Tech. | IT - Software | 0.58 | 3,49,000.00 | 21.18 | ||||
Equity | Avalon Tech | Electrical Equipment | 0.55 | 4,11,100.00 | 20.31 | ||||
Equity | TVS Motor Co. | Automobiles | 0.55 | 93,400.00 | 20.10 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.54 | 54,500.00 | 19.93 | ||||
Equity | Polycab India | Industrial Products | 0.51 | 36,800.00 | 18.64 | ||||
Equity | M & M | Automobiles | 0.50 | 95,900.00 | 18.43 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.48 | 13,59,000.00 | 17.74 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.48 | 4,88,000.00 | 17.66 | ||||
Equity | Craftsman Auto | Auto Components | 0.47 | 40,350.00 | 17.41 | ||||
Equity | Exide Inds. | Auto Components | 0.47 | 5,68,000.00 | 17.30 | ||||
Equity | Suzlon Energy | Electrical Equipment | 0.47 | 42,51,000.00 | 17.17 | ||||
Equity | IIFL Finance | Finance | 0.46 | 5,01,810.00 | 17.07 | ||||
Equity | Jio Financial | Finance | 0.43 | 4,51,600.00 | 15.98 | ||||
Equity | Can Fin Homes | Finance | 0.40 | 1,92,773.00 | 14.51 | ||||
Equity | RHI Magnesita | Industrial Products | 0.35 | 2,33,134.00 | 12.88 | ||||
Equity | Uno Minda | Auto Components | 0.34 | 1,81,100.00 | 12.40 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 66,200.00 | 12.22 | ||||
Equity | Doms Industries | Household Products | 0.29 | 67,000.00 | 10.49 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.27 | 36,000.00 | 10.00 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.26 | 1,37,485.00 | 9.66 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 56,800.00 | 9.20 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.30 | 0.00 | 84.67 | ||||
Net CA & Others | Net CA & Others | -/- | -0.28 | 0.00 | -9.65 |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.