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HSBC ELSS Fund (Formerly L&T Tax Advantage Fund) - IDCW
ISIN No. INF677K01072
Current NAV 21.0822
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

Riskometer
Annual Returns(%)
YearFund Return
2022 -11.0068
2021 20.8191
2020 3.0713
2019 -3.7348
2018 -16.1067
Quarterly Returns(%)
YearQ1Q2Q3Q4
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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