HSBC ELSS Fund (Formerly L&T Tax Advantage Fund) - IDCW

ISIN No.	INF677K01072
Current NAV	25.143
Category	Equity Funds - ELSS Funds
Launch Date	27 Feb 2006
Type	Open Ended
Net Assets	39267.82(in Lakhs)
Benchmark Name	NIFTY 500 Total Return Index
FactSheet	Download

Investment Details

Minimum Investment	500
Subsequent Investment	500
Multiples	500
SIP Initial Investment	500
Exit Load	Nil

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2022	-11.0068
2021	20.8191
2020	3.0713
2019	-3.7348
2018	-16.1067

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2022	-7.3635	-13.7075	13.7231	-0.9084
2021	2.4882	7.3181	8.5394	0.6198
2020	-32.9664	24.7055	10.5236	13.0845
2019	-3.0553	0.1869	-3.8304	3.1416
2018	-10.3099	-0.8576	-2.4454	-4.8163

Fund Management

Sponsor Name	HSBC Global Asset Management Company
Fund Manager	Cheenu Gupta & Gautam Bhupal
Since	27 Feb 2006
Status	A
Setup Date	27 Feb 2006
Phone	66145000//
Address	314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email	hsbcmf@hsbc.co.in

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.