L&T Tax Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC ELSS Fund - Regular Growth 0.83 -2.65 -0.68 10.71 5.57 12.90
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC ELSS Fund - Regular Growth Feb 27, 2006 Unrated -0.68 10.71 5.57 1.98 3,127.91
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -11.52 7.10 7.74 1.60 30,471.95
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -0.40 16.47 11.98 1.68 14,020.27
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -3.15 6.58 4.39 1.77 13,727.68
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 4.25 12.26 2.92 1.83 11,924.32
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 6.70 16.29 9.01 1.72 11,923.53

Fund Holdings as on 31-December-2022

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Infosys Limited

  • The Indian Hotels Company Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Persistent Systems Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • SRF Limited

  • KPIT Technologies Limited

  • CG Power and Industrial Solutions Limited

  • IndusInd Bank Limited

  • Treps

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Shoppers Stop Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Navin Fluorine International Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Minda Industries Limited

  • Motherson Sumi Wiring India Limited

  • Cipla Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • Kansai Nerolac Paints Limited

  • DLF Limited

  • Siemens Limited

  • Hindustan Aeronautics Limited

  • Tata Elxsi Limited

  • Schaeffler India Limited

  • Housing Development Finance Corporation Limited

  • Varroc Engineering Limited

  • Page Industries Limited

  • Go Fashion India Limited

  • Thermax Limited

  • Net Current Assets (including cash & bank balances)

  • Escorts Kubota Limited

  • Honeywell Automation India Limited

  • Tata Consultancy Services Limited

  • Sona BLW Precision Forgings Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Diversified

  • Retailing

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Asset Management

  • Power Generation/Distribution

  • Consumer Food

  • Diamond & Jewellery

  • Chemicals

  • Insurance

  • Steel & Iron Products

  • Paints

  • Construction - Real Estate

  • Defence

  • Airlines

  • Bearings

  • Finance - Housing

  • Textile

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Cement & Construction Materials

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About HSBC ELSS Fund

Scheme Analysis

HSBC ELSS Fund is a Equity - ELSS fund and belongs to HSBC Mutual Fund. It was launched on 27-Feb-2006 and currently has an AUM of ₹3,127.91 crore. HSBC ELSS Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC ELSS Fund ended down ₹-1.21(-1.55%)yesterday to ₹76.7009.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC ELSS Fund is managed by Gautam Bhupal and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033