HSBC ELSS Fund (Formerly L&T Tax Advantage Fund) - Growth
ISIN No. INF677K01064
Current NAV 91.6199
Category Equity Funds - ELSS Funds
Launch Date 27 Feb 2006
Type Open Ended
Net Assets 247860.24(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?


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





Annual Returns(%)
YearFund Return
2022 -4.2799
2021 29.7454
2020 13.1637
2019 4.4936
2018 -7.8305
Quarterly Returns(%)
2022 -4.3431 -13.7068 13.7234 3.2146
2021 6.6698 7.3181 8.5359 3.8177
2020 -29.3588 24.7125 10.5264 17.8248
2019 1.5973 0.1864 -3.8301 6.8314
2018 -5.7740 -0.8628 -2.4473 -0.4574
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//
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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