| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.95% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,053.84 Cr As on (30-04-2023) |
| Turn over: 66 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC ELSS Fund - Regular Growth | 17.65 | 22.54 | 9.42 | 14.12 | 13.24 |
| NIFTY 500 TRI | 12.99 | 26.59 | 12.49 | 14.2 | 16.24 |
| Equity: ELSS | 14.79 | 23.99 | 11.51 | 15.01 | 12.89 |
Gautam Bhupal, Cheenu Gupta
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC ELSS Fund - Regular Growth | 14.18 | 1.17 | -0.96 | 0.88 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC ELSS Fund - Regular Growth | 01-01-2013 | 17.65 | 9.26 | 22.54 | 9.42 | 14.12 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 23.57 | 11.02 | 24.65 | 10.58 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 22.1 | 13.79 | 27.37 | 13.34 | 14.66 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 19.04 | 16.93 | 26.85 | 11.33 | 14.08 |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 18.9 | 11.73 | 26.78 | 13.56 | 16.36 |
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 18.32 | 12.23 | 26.01 | 14.58 | 15.65 |
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 18.12 | 13.57 | 33.87 | 13.87 | 17.42 |
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 17.9 | 10.57 | 27.33 | 14.23 | 16.53 |
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 17.23 | 9.96 | 21.62 | 10.63 | 13.41 |
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 17.09 | 3.03 | 19.45 | 0.0 | 0.0 |