Scheme Overview

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HSBC ELSS Tax saver Fund - Regular Growth

Category: Equity: ELSS Launch Date: 01-01-2013
AUM:

₹ 431.26 Cr

Expense Ratio

1.91%

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 07-02-2025

125.3999

-0.41 (-0.3236%)

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

98.73%

Debt

0.00%

Others

1.27%

Indicators

Volatility 12.97
Sharp Ratio 0.81
Alpha 3.25
Beta 0.95
Yield to Maturity -
Average Maturity -

    • 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 17.65 16.66 17.17 14.27
NIFTY 500 TRI 9.25 13.96 17.94 12.45

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 13.82
Electrical Equipment 10.14
IT - Software 9.25
Finance 6.11
Consumer Durables 5.72
Retailing 5.36
Construction 4.13
Auto Components 3.61
Pharmaceuticals & Biotechnology 3.53
Automobiles 3.03
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 4.78
ICICI Bank Limited 3.43
Infosys Limited 3.38
Reliance Industries Limited 2.68
Larsen & Toubro Limited 2.52
Persistent Systems Limited 2.4
Trent Limited 2.13
Zomato Limited 2.03
Transformers And Rectifiers (India) Limited 1.83
State Bank of India 1.81
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 17.65 16.66 17.17 12.83
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 19.58 20.86 19.3 16.64
HSBC Tax Saver Equity Gr 05-01-2007 19.32 16.35 17.76 12.6
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 18.95 14.38 14.64 11.18
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 18.39 0.0 0.0 0.0
JM ELSS Tax Saver Fund Gr 31-03-2008 16.58 18.1 19.48 14.91
HDFC ELSS Tax saver Gr 05-03-1996 15.71 21.46 20.54 12.55
DSP ELSS Tax Saver Reg Gr 05-01-2007 14.94 17.02 19.76 15.21
Quantum ELSS Tax Saver Reg Gr 05-04-2017 14.92 17.7 18.24 0.0
Axis ELSS Tax Saver Reg Gr 05-12-2009 14.48 9.48 12.12 11.85