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HSHSBC MFRegular · IDCW

HSBC ELSS Fund - Regular Plan - IDCW

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 500 - TRI
NAV · 28 Nov 2022₹24.46+0.43%
AUM₹4.2k Crfrom this fund's primary plan
Expense Ratio1.97%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2006

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity98.2%
Cash & Equivalents1.8%
Fund Managers
CG
Cheenu Gupta
Fund Manager
Key Information
1.97%
₹500from this fund's primary plan
₹500
Nil
3 years
Inception27 Feb 2006
AMCHSBC MF
Top Holdings
1Avalon Technologies Ltd.Electricals4.38%
2ICICI Bank Ltd.Bank3.97%
3HDFC Bank Ltd.Bank3.14%
4Reliance Industries Ltd.Crude Oil2.87%
5Pearl Global Industries Ltd.Textile2.52%
6Eternal Ltd.Retailing2.44%
7Shriram Finance Ltd.Finance2.40%
8Larsen & Toubro Ltd.Infrastructure2.23%
9GE Vernova T&D India Ltd.Capital Goods2.21%
10Karur Vysya Bank Ltd.Bank2.13%
Sector Allocation
Bank15.4%
Automobile & Ancillaries8.2%
Finance8.1%
Capital Goods8.0%
IT8.0%
Electricals6.5%
Healthcare5.3%
Retailing4.5%
Iron & Steel4.2%
Crude Oil3.6%
Infrastructure3.5%
Power2.8%
Agri2.6%
Textile2.5%
FMCG2.4%
Diamond & Jewellery2.0%
Hospitality2.0%
Telecom2.0%
Miscellaneous1.9%
Construction Materials1.8%
Consumer Durables1.6%
Realty1.3%
Gas Transmission0.6%
Chemicals0.5%
Non - Ferrous Metals0.5%
Business Services0.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC ELSS Fund - Regular Plan - IDCW.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.43%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.97%
Nil
3 years
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme