Hsbc Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹131.61(R) | +0.85% | ₹142.63(D) | +0.86% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 47.43% | -% | -% | -% | -% | |
LumpSum (D) | 48.56% | -% | -% | -% | -% | |
SIP (R) | 32.25% | -% | -% | -% | -% | |
SIP (D) | 33.29% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 30.91 |
0.2600
|
0.8500%
|
HSBC ELSS Tax saver Fund - Direct IDCW Payout | 44.47 |
0.3800
|
0.8600%
|
HSBC ELSS Tax saver Fund - Regular Growth | 131.61 |
1.1200
|
0.8500%
|
HSBC ELSS Tax saver Fund - Direct Growth | 142.63 |
1.2100
|
0.8600%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.02 |
-5.10
|
-8.25 | -1.34 | 20 | 40 | Good | |
3M Return % | -0.63 |
-1.35
|
-6.31 | 5.77 | 16 | 40 | Good | |
6M Return % | 13.94 |
10.63
|
1.79 | 19.88 | 6 | 40 | Very Good | |
1Y Return % | 47.43 |
37.97
|
21.07 | 63.94 | 4 | 40 | Very Good | |
1Y SIP Return % | 32.25 |
23.66
|
7.43 | 48.63 | 5 | 40 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.96 | -5.04 | -8.06 | -1.27 | 20 | 41 | ||
3M Return % | -0.43 | -1.11 | -6.06 | 6.09 | 17 | 41 | ||
6M Return % | 14.40 | 11.22 | 2.32 | 20.59 | 7 | 41 | ||
1Y Return % | 48.56 | 39.52 | 22.72 | 65.90 | 4 | 40 | ||
1Y SIP Return % | 33.29 | 25.07 | 8.86 | 50.44 | 6 | 40 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.85 | ₹ 10,085.00 | 0.86 | ₹ 10,086.00 |
1W | -0.45 | ₹ 9,955.00 | -0.43 | ₹ 9,957.00 |
1M | -5.02 | ₹ 9,498.00 | -4.96 | ₹ 9,504.00 |
3M | -0.63 | ₹ 9,937.00 | -0.43 | ₹ 9,957.00 |
6M | 13.94 | ₹ 11,394.00 | 14.40 | ₹ 11,440.00 |
1Y | 47.43 | ₹ 14,743.00 | 48.56 | ₹ 14,856.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 32.25 | ₹ 14,005.58 | 33.29 | ₹ 14,068.00 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hsbc Elss Tax Saver Fund NAV Regular Growth | Hsbc Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 131.6133 | 142.6304 |
28-10-2024 | 130.4976 | 141.4182 |
25-10-2024 | 129.9378 | 140.8024 |
24-10-2024 | 131.6466 | 142.651 |
23-10-2024 | 132.6652 | 143.7516 |
22-10-2024 | 132.2049 | 143.2498 |
21-10-2024 | 135.6758 | 147.0074 |
18-10-2024 | 137.012 | 148.4456 |
17-10-2024 | 136.9969 | 148.426 |
16-10-2024 | 138.9875 | 150.5795 |
15-10-2024 | 139.5992 | 151.2389 |
14-10-2024 | 139.2188 | 150.8235 |
11-10-2024 | 138.1796 | 149.688 |
10-10-2024 | 137.3608 | 148.7977 |
09-10-2024 | 137.2175 | 148.6392 |
08-10-2024 | 135.8118 | 147.1134 |
07-10-2024 | 132.322 | 143.3301 |
04-10-2024 | 135.1604 | 146.3951 |
03-10-2024 | 136.1633 | 147.4782 |
01-10-2024 | 139.1175 | 150.6714 |
30-09-2024 | 138.5721 | 150.0774 |
Fund Launch Date: 27/Feb/2006 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments. |
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit |
Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.