HSBC ELSS Tax saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 421.47 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01064
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Abhishek Gupta, Sonal Gupta
NAV as on 11-11-2025
137.0294
0.5 (0.3668%)
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
99.14%
Debt
0.00%
Others
0.86%
Indicators
| Volatility | 12.97 |
| Sharp Ratio | 0.93 |
| Alpha | 2.65 |
| Beta | 0.98 |
| 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 | 3.6 | 19.27 | 19.16 | 14.2 |
| NIFTY 500 TRI | 5.91 | 15.9 | 19.2 | 12.48 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.45 |
| Capital Goods | 15.73 |
| Information Technology | 8.67 |
| Automobile and Auto Components | 8.22 |
| Consumer Services | 7.88 |
| Consumer Durables | 5.91 |
| Healthcare | 5.09 |
| Oil, Gas & Consumable Fuels | 5.05 |
| Construction | 4.09 |
| Fast Moving Consumer Goods | 3.46 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
| INFOSYS LIMITED EQ FV RS 5 | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.7 |
| ZOMATO LIMITED EQ | 2.51 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.26 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.83 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 3.6 | 19.27 | 19.16 | 14.16 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 7.88 | 17.01 | 19.07 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.65 | 20.8 | 23.91 | 14.59 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.27 | 14.5 | 13.14 | 11.55 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.22 | 15.93 | 19.26 | 13.67 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 6.47 | 14.56 | 18.4 | 14.37 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.47 | 20.17 | 0.0 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 5.53 | 14.13 | 19.03 | 0.0 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 5.4 | 12.57 | 17.12 | 12.1 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 5.34 | 12.37 | 18.06 | 0.0 |