म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC ELSS Fund
फंड |
HSBC ELSS (G) |
एनएवी (Nov 25th, 2022) |
80.98 |
क्लास |
Equity - ELSS |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 5th, 2006 |
फंड मैनेजर |
Mr.Vihang Naik |
फंड |
HSBC ELSS (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
500 |
एंट्री लोड |
Nil |
एक्जिट लोड |
Nil |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC ELSS (G) |
1.36% |
1.19% |
3.97% |
16.44% |
7.95% |
0.74% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
99.08% |
Treps/reverse Repo |
1.14% |
Net Receivables/(payables) |
-0.22% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
17.80% |
It Consulting & Software |
11.48% |
Finance & Investments |
5.36% |
Finance - Banks - Public Sector |
5.25% |
Personal Care |
4.44% |
Hotels, Resorts & Restaurants |
4.31% |
Chemicals - Others |
4.24% |
Electric Equipment - General |
3.50% |
Pharmaceuticals |
3.48% |
Refineries |
3.45% |
Construction & Engineering |
3.32% |
Auto - Cars & Jeeps |
3.07% |
Auto - Lcvs/hcvs |
2.04% |
Diamond Cutting/precious Metals/jewellery |
2.02% |
Electronics - Equipment/components |
1.97% |
Textiles - Readymade Apparels |
1.93% |
Retail - Departmental Stores |
1.88% |
Power - Generation/distribution |
1.79% |
Auto - 2 & 3 Wheelers |
1.70% |
Finance - Mutual Funds |
1.66% |
Construction & Contracting |
1.57% |
Cables - Power/others |
1.52% |
Auto Ancl - Electrical |
1.46% |
Finance - Life Insurance |
1.36% |
Food Processing - Bakery/dairy/fruits/others |
1.34% |
Instrumentation & Process Control |
1.24% |
Paints/varnishes |
1.19% |
Engineering - Heavy |
0.91% |
Bearings |
0.89% |
Finance - Housing |
0.80% |
Auto Ancl - Equipment Lamp |
0.73% |
Paper & Paper Products |
0.53% |
Engineering - General |
0.52% |
Textiles - Spinning - Cotton Blended |
0.26% |
Cement |
0.03% |
Consumer Electronics |
0.03% |
Forgings |
0.01% |
Plantations - Tea & Coffee |
0% |
Steel |
0% |