HSBC ELSS Tax saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 387.09 Cr
Expense Ratio
1.92%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01064
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Gautam Bhupal, Abhishek Gupta, Sonal Gupta
NAV as on 02-05-2025
124.4622
-0.27 (-0.2186%)
Overview
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Asset Allocation
Equity
99.66%
Debt
0.00%
Others
0.34%
Indicators
| Volatility | 12.97 |
| Sharp Ratio | 0.55 |
| Alpha | 1.65 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 6.56 | 17.59 | 22.55 | 14.04 |
| NIFTY 500 TRI | 5.4 | 15.44 | 23.58 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.26 |
| Capital Goods | 15.06 |
| Information Technology | 9.02 |
| Consumer Services | 6.88 |
| Automobile and Auto Components | 6.67 |
| Healthcare | 5.9 |
| Consumer Durables | 5.74 |
| Oil, Gas & Consumable Fuels | 5.1 |
| Construction | 4.03 |
| Fast Moving Consumer Goods | 3.86 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.14 |
| INFOSYS LIMITED EQ FV RS 5 | 3.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.72 |
| Shriram Finance Limited | 2.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.96 |
| Persistent Systems Ltd | 1.89 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 1.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 6.56 | 17.59 | 22.55 | 13.01 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 12.75 | 22.81 | 27.21 | 13.31 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.59 | 18.37 | 26.91 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 12.42 | 19.35 | 26.03 | 15.77 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 11.52 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 10.85 | 17.61 | 23.42 | 12.96 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 9.85 | 15.21 | 19.74 | 11.39 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.37 | 16.03 | 23.21 | 13.01 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.27 | 12.95 | 22.51 | 0.0 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.83 | 19.49 | 26.45 | 13.26 |