HSBC ELSS Tax Saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 4,228.75 Cr
Expense Ratio
1.98%
Benchmark
Nifty 500 TRI
ISIN
INF677K01064
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Abhishek Gupta, Mayank Chaturvedi
NAV as on 11-09-2026
141.6993
-0.05 (-0.0386%)
Overview
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Asset Allocation
Equity
97.72%
Debt
0.00%
Others
2.28%
Indicators
| Volatility | 12.97 |
| Sharp Ratio | 0.73 |
| Alpha | 3.59 |
| 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 | 4.8 | 14.6 | 12.09 | 13.77 |
| NIFTY 500 TRI | -0.12 | 10.06 | 10.12 | 12.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.01 |
| Capital Goods | 15.34 |
| Automobile and Auto Components | 7.51 |
| Consumer Services | 6.53 |
| Consumer Durables | 6.53 |
| Information Technology | 6.05 |
| Healthcare | 5.4 |
| Oil, Gas & Consumable Fuels | 4.43 |
| Fast Moving Consumer Goods | 3.66 |
| Construction | 3.62 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 3.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.02 |
| Shriram Finance Limited | 2.67 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.54 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 2.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.37 |
| Treps | 2.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.8 | 14.6 | 12.09 | 12.73 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 12.68 | 20.83 | 16.31 | 16.23 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 12.55 | 12.79 | 14.07 | 18.42 |
| JM ELSS Tax Saver Fund Reg Gr | 31-03-2008 | 7.68 | 14.4 | 13.34 | 14.88 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 6.34 | 11.07 | 11.28 | 12.83 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 4.7 | 11.37 | 10.33 | 11.46 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 4.57 | 14.54 | 11.18 | 0.0 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 3.89 | 13.42 | 10.67 | 11.95 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 3.51 | 10.79 | 10.37 | 15.37 |
| Bank Of India ELSS Tax Saver Reg Gr | 25-02-2009 | 3.2 | 10.5 | 10.07 | 14.82 |