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HSBC ELSS Tax saver Fund (0P00005VCT.BO)

26.13
-0.18
(-0.68%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 26.31
  • YTD Return -9.59%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 11.17B
  • Beta (5Y Monthly) 0.99
  • Yield 12.63%
  • 5y Average Return --
  • Holdings Turnover 66.01%
  • Last Dividend 1.50
  • Inception Date Feb 27, 2006

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

11.17B

Net Assets

2006-02-27

Inception Date

More about HSBC ELSS Tax saver Fund

Performance Overview: 0P00005VCT.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005VCT.BO
9.59%
Category
0.00%
 

1-Year Return

0P00005VCT.BO
12.51%
Category
0.00%
 

3-Year Return

0P00005VCT.BO
14.74%
Category
0.00%
 

5-Year Return

0P00005VCT.BO
24.90%
Category
0.00%
 

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Holdings: 0P00005VCT.BO

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Sector Weightings

Sector0P00005VCT.BO
Financial Services   25.34%
Consumer Cyclical   18.96%
Industrials   17.78%
Technology   10.73%
Basic Materials   6.76%
Healthcare   5.93%
Energy   4.27%
Consumer Defensive   3.37%
Utilities   3.34%
Communication Services   2.10%
Real Estate   1.43%
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Recent News: 0P00005VCT.BO

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Research Reports: 0P00005VCT.BO

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