Dividend|HSBC Mutual Fund
HSBC ELSS Tax saver Fund - IDCW - Direct Plan
02 Jun 2025
40.4981
0.0412
(0.10%)
-
YTD Return0.0412
-
Expense Ratio1.11
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.3037
-
52 W High125.9891
-
52 W Low100.7327
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - IDCW - Direct Plan |
6.00
|
16.54
|
-1.46
|
12.68
|
22.67
|
25.37
|
15.95
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Abhishek Gupta
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: