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NAV: 25 Sep 2025
₹94.68
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹240.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.24% |
HDFC Bank Ltd. | Financial | Equity | 5.48% |
Reliance Industries Ltd. | Energy | Equity | 4.23% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.05% |
Infosys Ltd. | Technology | Equity | 3.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.23% |
TVS Motor Company Ltd. | Automobile | Equity | 3.13% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 3.13% |
PB Fintech Ltd. | Services | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.86% |
Kei Industries Ltd. | Capital Goods | Equity | 2.59% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.30% |
Axis Bank Ltd. | Financial | Equity | 2.27% |
Wockhardt Ltd. | Healthcare | Equity | 2.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
Swiggy Ltd. | Services | Equity | 1.86% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
Lupin Ltd. | Healthcare | Equity | 1.50% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.45% |
The Phoenix Mills Ltd. | Construction | Equity | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.35% |
Epigral Ltd. | Chemicals | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
DLF Ltd. | Construction | Equity | 1.27% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.24% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.21% |
Poly Medicure Ltd. | Healthcare | Equity | 1.19% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.09% |
KEC International Ltd. | Capital Goods | Equity | 1.08% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.05% |
PVR Inox Ltd. | Services | Equity | 1.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.99% |
KPIT Technologies Ltd. | Technology | Equity | 0.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.96% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.94% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.93% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.92% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.90% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
Indo Count Industries Ltd. | Textiles | Equity | 0.76% |
REC Ltd. | Financial | Equity | 0.73% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.72% |
Global Health Ltd. | Healthcare | Equity | 0.68% |
PNC Infratech Ltd. | Construction | Equity | 0.65% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.61% |
Asian Paints Ltd. | Chemicals | Equity | 0.57% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.50% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.45% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 19.5% | 22.6% | 12.7% |
| Category average | -5.3% | 17.0% | 21.1% | NA |
| Rank with in category | 22 | 20 | 28 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -5.1% | 24.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund Growth | 5 | 0.2% | 22.4% | 16,525.28 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -5.7% | 18.9% | 6,537.22 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 0.4% | 18.0% | 5,524.49 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -5.5% | 17.8% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 2.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sonal GuptaDec 2023 - PresentView details
Sonal Gupta
Dec 2023 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
10Y annualised returns higher than category average by 1.23%
Exit load is zero
Cons
Lower AUM: 189Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Higher expense ratio: 2.49%
Low rating: 2
Compare funds
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