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| 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 in cr) |
3888.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
39.95 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
25 % |
NA |
| Record Date |
26-Mar-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8986 |
3.7038 |
0.8447 |
0.2447 |
0.1453 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| 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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