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HSBC ELSS Fund Direct Plan Growth Option
HSBC ELSS Fund Direct Plan Growth Option

HSBC ELSS Fund Direct Plan Growth Option

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 123.4406 -2.18% 1 Day Change
-9.17%
Minimum Investment ₹500
Expense Ratio 1.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC ELSS Fund Direct Plan Growth Option
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC ELSS Fund Direct Plan Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Cheenu Gupta
i
Lead Fund Manager.
Jul 2, 2021- Present
  • Fund Manager Rank 12 Out of 36
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 42,118.18 Cr
  • Highest Return In 1 Yr 7.93 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
-10.45%
-7.61%
Very High Risk
₹236.36Cr
--
₹22.46
-10.07%
-7.93%
Very High Risk
₹1,627.93Cr
₹63.37
-2.98%
-1.57%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
-16.46%
-13.26%
Very High Risk
₹236.36Cr
--
₹22.46
-16.84%
-13.24%
Very High Risk
₹1,627.93Cr
₹63.37
-4.16%
-2.22%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
-13.82%
-15.85%
Very High Risk
₹236.36Cr
--
₹22.46
-17.24%
-15.95%
Very High Risk
₹1,627.93Cr
₹63.37
-2.51%
-1.65%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
4.20%
0.72%
Very High Risk
₹236.36Cr
₹22.46
-2.26%
1.33%
Very High Risk
₹1,627.93Cr
₹63.37
7.93%
5.74%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
14.45%
13.43%
Very High Risk
₹236.36Cr
--
₹22.46
12.42%
12.56%
Very High Risk
₹1,627.93Cr
₹63.37
8.44%
8.01%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
17.25%
17.29%
Very High Risk
₹236.36Cr
--
₹22.46
--
16.31%
Very High Risk
₹1,627.93Cr
₹63.37
9.29%
8.61%
Moderately High risk
₹151.43Cr
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return -10.45%
Category Return -7.61%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.46
  • Fund Size ₹1,627.93Cr
Fund Return -10.07%
Category Return -7.93%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.37
  • Fund Size ₹151.43Cr
Fund Return -2.98%
Category Return -1.57%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return -16.46%
Category Return -13.26%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.46
  • Fund Size ₹1,627.93Cr
Fund Return -16.84%
Category Return -13.24%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.37
  • Fund Size ₹151.43Cr
Fund Return -4.16%
Category Return -2.22%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return -13.82%
Category Return -15.85%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.46
  • Fund Size ₹1,627.93Cr
Fund Return -17.24%
Category Return -15.95%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.37
  • Fund Size ₹151.43Cr
Fund Return -2.51%
Category Return -1.65%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return 4.20%
Category Return 0.72%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.46
  • Fund Size ₹1,627.93Cr
Fund Return -2.26%
Category Return 1.33%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.37
  • Fund Size ₹151.43Cr
Fund Return 7.93%
Category Return 5.74%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return 14.45%
Category Return 13.43%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.46
  • Fund Size ₹1,627.93Cr
Fund Return 12.42%
Category Return 12.56%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.37
  • Fund Size ₹151.43Cr
Fund Return 8.44%
Category Return 8.01%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return 17.25%
Category Return 17.29%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.46
  • Fund Size ₹1,627.93Cr
Fund Return --
Category Return 16.31%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.37
  • Fund Size ₹151.43Cr
Fund Return 9.29%
Category Return 8.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gautam Bhupal
Nov 26, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 33,292.85 Cr
  • Highest Return In 1 Yr 7.24 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
-10.45%
-7.61%
Very High Risk
₹236.36Cr
₹38.08
-11.36%
--
Very High Risk
₹958.69Cr
₹33.31
-5.69%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
-16.46%
-13.26%
Very High Risk
₹236.36Cr
₹38.08
-19.89%
--
Very High Risk
₹958.69Cr
₹33.31
-9.03%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
-13.82%
-15.85%
Very High Risk
₹236.36Cr
₹38.08
-19.60%
--
Very High Risk
₹958.69Cr
₹33.31
-9.54%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
4.20%
0.72%
Very High Risk
₹236.36Cr
₹38.08
1.63%
--
Very High Risk
₹958.69Cr
₹33.31
3.01%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
14.45%
13.43%
Very High Risk
₹236.36Cr
₹38.08
17.92%
--
Very High Risk
₹958.69Cr
₹33.31
10.74%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹87.94
17.25%
17.29%
Very High Risk
₹236.36Cr
₹38.08
18.86%
--
Very High Risk
₹958.69Cr
₹33.31
13.75%
--
High Risk
₹56.81Cr
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return -10.45%
Category Return -7.61%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return -11.36%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.31
  • Fund Size ₹56.81Cr
Fund Return -5.69%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return -16.46%
Category Return -13.26%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return -19.89%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.31
  • Fund Size ₹56.81Cr
Fund Return -9.03%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return -13.82%
Category Return -15.85%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return -19.60%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.31
  • Fund Size ₹56.81Cr
Fund Return -9.54%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return 4.20%
Category Return 0.72%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return 1.63%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.31
  • Fund Size ₹56.81Cr
Fund Return 3.01%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return 14.45%
Category Return 13.43%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return 17.92%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.31
  • Fund Size ₹56.81Cr
Fund Return 10.74%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹87.94
  • Fund Size ₹236.36Cr
Fund Return 17.25%
Category Return 17.29%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return 18.86%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.31
  • Fund Size ₹56.81Cr
Fund Return 13.75%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Jul 21, 2021- Present
  • Schemes managed 23
  • Total AUM ₹ 70,637.95 Cr
  • Highest Return In 1 Yr 19.33 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.08
-11.36%
--
Very High Risk
₹958.69Cr
--
₹10.42
-3.25%
--
Very High Risk
₹66.83Cr
--
₹23.38
0.13%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.08
-19.89%
--
Very High Risk
₹958.69Cr
--
₹10.42
-2.02%
--
Very High Risk
₹66.83Cr
--
₹23.38
1.29%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.08
-19.60%
--
Very High Risk
₹958.69Cr
--
₹10.42
-2.37%
--
Very High Risk
₹66.83Cr
--
₹23.38
1.17%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.08
1.63%
--
Very High Risk
₹958.69Cr
₹10.42
5.23%
--
Very High Risk
₹66.83Cr
₹23.38
15.68%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.08
17.92%
--
Very High Risk
₹958.69Cr
--
₹10.42
3.41%
--
Very High Risk
₹66.83Cr
--
₹23.38
5.36%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.08
18.86%
--
Very High Risk
₹958.69Cr
--
₹10.42
--
--
Very High Risk
₹66.83Cr
--
₹23.38
9.17%
--
Very High Risk
₹8.25Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return -11.36%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.42
  • Fund Size ₹66.83Cr
Fund Return -3.25%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.38
  • Fund Size ₹8.25Cr
Fund Return -0.13%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return -19.89%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.42
  • Fund Size ₹66.83Cr
Fund Return -2.02%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.38
  • Fund Size ₹8.25Cr
Fund Return 1.29%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return -19.60%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.42
  • Fund Size ₹66.83Cr
Fund Return -2.37%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.38
  • Fund Size ₹8.25Cr
Fund Return 1.17%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return 1.63%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.42
  • Fund Size ₹66.83Cr
Fund Return 5.23%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.38
  • Fund Size ₹8.25Cr
Fund Return 15.68%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return 17.92%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.42
  • Fund Size ₹66.83Cr
Fund Return 3.41%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.38
  • Fund Size ₹8.25Cr
Fund Return 5.36%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.08
  • Fund Size ₹958.69Cr
Fund Return 18.86%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.42
  • Fund Size ₹66.83Cr
Fund Return --
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.38
  • Fund Size ₹8.25Cr
Fund Return 9.17%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Gupta
Mar 1, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 17,835.50 Cr
  • Highest Return In 1 Yr 7.93 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹86.66
-8.71%
-8.67%
Very High Risk
₹3,610.13Cr
--
₹15.08
-7.94%
-7.93%
Very High Risk
₹896.98Cr
₹202.45
-10.18%
-8.23%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹86.66
-14.28%
-14.21%
Very High Risk
₹3,610.13Cr
--
₹15.08
-11.90%
-13.24%
Very High Risk
₹896.98Cr
₹202.45
-17.15%
-14.08%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹86.66
-15.34%
-16.72%
Very High Risk
₹3,610.13Cr
--
₹15.08
-14.18%
-15.95%
Very High Risk
₹896.98Cr
₹202.45
-17.81%
-16.52%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹86.66
3.94%
2.18%
Very High Risk
₹3,610.13Cr
₹15.08
5.99%
1.33%
Very High Risk
₹896.98Cr
₹202.45
0.51%
0.49%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹86.66
15.74%
14.92%
Very High Risk
₹3,610.13Cr
--
₹15.08
--
12.56%
Very High Risk
₹896.98Cr
₹202.45
13.81%
12.52%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹86.66
19.83%
18.45%
Very High Risk
₹3,610.13Cr
--
₹15.08
--
16.31%
Very High Risk
₹896.98Cr
₹202.45
17.72%
16.59%
Very High Risk
₹4,680.33Cr
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹86.66
  • Fund Size ₹3,610.13Cr
Fund Return -8.71%
Category Return -8.67%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return -7.94%
Category Return -7.93%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹202.45
  • Fund Size ₹4,680.33Cr
Fund Return -10.18%
Category Return -8.23%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹86.66
  • Fund Size ₹3,610.13Cr
Fund Return -14.28%
Category Return -14.21%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return -11.90%
Category Return -13.24%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹202.45
  • Fund Size ₹4,680.33Cr
Fund Return -17.15%
Category Return -14.08%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹86.66
  • Fund Size ₹3,610.13Cr
Fund Return -15.34%
Category Return -16.72%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return -14.18%
Category Return -15.95%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹202.45
  • Fund Size ₹4,680.33Cr
Fund Return -17.81%
Category Return -16.52%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹86.66
  • Fund Size ₹3,610.13Cr
Fund Return 3.94%
Category Return 2.18%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return 5.99%
Category Return 1.33%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹202.45
  • Fund Size ₹4,680.33Cr
Fund Return 0.51%
Category Return 0.49%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹86.66
  • Fund Size ₹3,610.13Cr
Fund Return 15.74%
Category Return 14.92%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return --
Category Return 12.56%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹202.45
  • Fund Size ₹4,680.33Cr
Fund Return 13.81%
Category Return 12.52%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹86.66
  • Fund Size ₹3,610.13Cr
Fund Return 19.83%
Category Return 18.45%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return --
Category Return 16.31%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹202.45
  • Fund Size ₹4,680.33Cr
Fund Return 17.72%
Category Return 16.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.38%)
DEBT (0.00%)
CASH (0.62%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    2.85
    This Fund
    VS
    1.17
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.99
    This Fund
    VS
    0.93
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.92
    This Fund
    VS
    1.05
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    83.24
    This Fund
    VS
    86.33
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.60
    This Fund
    VS
    0.62
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.43
    This Fund
    VS
    13.71
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.56
-4.59%
-7.61%
Very High Risk
₹4,572.13 Cr
₹1,322.71
-4.99%
-7.61%
Very High Risk
₹15,413.45 Cr
--
₹12.40
-5.77%
-7.61%
Very High Risk
₹76.64 Cr
--
₹13.26
-5.79%
-7.61%
Very High Risk
₹79.37 Cr
₹181.09
-5.80%
-7.61%
Very High Risk
₹76.73 Cr
₹891.84
-5.95%
-7.61%
Very High Risk
₹13,548.75 Cr
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
VERY HIGH RISK
  • NAV ₹30.56
  • Fund Size ₹4,572.13 Cr
Fund Return -4.59%
Category Return -7.61%
HDFC TaxSaver -Direct Plan - Growth Option HDFC TaxSaver -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,322.71
  • Fund Size ₹15,413.45 Cr
Fund Return -4.99%
Category Return -7.61%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.40
  • Fund Size ₹76.64 Cr
Fund Return -5.77%
Category Return -7.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.26
  • Fund Size ₹79.37 Cr
Fund Return -5.79%
Category Return -7.61%
Taurus Tax Shield-Direct Plan-Growth Option Taurus Tax Shield-Direct Plan-Growth Option
VERY HIGH RISK
  • NAV ₹181.09
  • Fund Size ₹76.73 Cr
Fund Return -5.80%
Category Return -7.61%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
VERY HIGH RISK
  • NAV ₹891.84
  • Fund Size ₹13,548.75 Cr
Fund Return -5.95%
Category Return -7.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.61
4.22%
--
Very High Risk
₹35.18 Cr
--
₹12.10
0.64%
--
Moderate Risk
₹1,890.59 Cr
--
₹11.58
0.59%
--
Moderate Risk
₹194.80 Cr
₹28.99
0.56%
0.40%
Low to Moderate Risk
₹538.02 Cr
₹26.92
0.56%
0.40%
Low to Moderate Risk
₹2,456.27 Cr
₹1,336.13
0.55%
0.41%
Low to Moderate Risk
₹2,625.45 Cr
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.61
  • Fund Size ₹35.18 Cr
Fund Return 4.22%
Category Return --
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹1,890.59 Cr
Fund Return 0.64%
Category Return --
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.58
  • Fund Size ₹194.80 Cr
Fund Return 0.59%
Category Return --
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.99
  • Fund Size ₹538.02 Cr
Fund Return 0.56%
Category Return 0.40%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹26.92
  • Fund Size ₹2,456.27 Cr
Fund Return 0.56%
Category Return 0.40%
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
LOW TO MODERATE RISK
  • NAV ₹1,336.13
  • Fund Size ₹2,625.45 Cr
Fund Return 0.55%
Category Return 0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC ELSS Fund Direct Plan Growth Option ?
The category of HSBC ELSS Fund Direct Plan Growth Option is Equity - ELSS (Tax Savings)
What is the current NAV of HSBC ELSS Fund Direct Plan Growth Option ?
The current NAV of HSBC ELSS Fund Direct Plan Growth Option (as on Feb 28, 2025) is ₹ 123.44
How safe is HSBC ELSS Fund Direct Plan Growth Option?
The risk level of HSBC ELSS Fund Direct Plan Growth Option is Very High .
What are short term returns given by HSBC ELSS Fund Direct Plan Growth Option?
The return given by HSBC ELSS Fund Direct Plan Growth Option in 1 month is -9.17%, 3 months is -15.45%, 6 months is -15.92%, and 1 year is 6.82%.
What are the long term returns given by HSBC ELSS Fund Direct Plan Growth Option?
The return given by HSBC ELSS Fund Direct Plan Growth Option in 3 years is 15.36% and 5 years is 17.42%.
What is the expense ratio of HSBC ELSS Fund Direct Plan Growth Option?
The expense ratio of HSBC ELSS Fund Direct Plan Growth Option is 1.11 %
What is the AUM of HSBC ELSS Fund Direct Plan Growth Option
The assets under Management (AUM) of HSBC ELSS Fund Direct Plan Growth Option is Rs 3,977.42 crores.
What is the minimum investment in HSBC ELSS Fund Direct Plan Growth Option?
The minimum Lumpsum investment in HSBC ELSS Fund Direct Plan Growth Option is ₹500 and the minimum SIP investment in HSBC ELSS Fund Direct Plan Growth Option is ₹1000
What is the asset allocation of HSBC ELSS Fund Direct Plan Growth Option?
The HSBC ELSS Fund Direct Plan Growth Option has an exposure of 99.38% in Equity, and 0.62% in Cash & Money Market Securities
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