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  • HSBC ELSS Tax saver Fund - Regular Growth
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HSBC ELSS Tax saver Fund - Regular Growth

Category: Equity: ELSS

Launch Date: 01-01-2013

Riskometer: Very High

NAV as on 15-05-2025

₹ 130.68

₹ 1.42 ( 1.0877%)

CAGR Since Inception

14.3%

NIFTY 500 TRI 12.52%

Asset Class

Status

Open Ended Schemes

Fund Managers

Gautam Bhupal, Abhishek Gupta, Sonal Gupta

Investment Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.9% As on (30-04-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

3,917.33 Cr As on (30-04-2025)

PERFORMANCE of HSBC ELSS Tax saver Fund - Regular Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 15-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC ELSS Tax saver Fund - Regular Growth 12.76 23.68 25.1 13.5 14.3
NIFTY 500 TRI 10.84 20.25 26.13 14.07 12.52
Equity: ELSS 9.75 20.64 25.02 13.61 14.92
Nav Movement
RETURNS CALCULATOR for HSBC ELSS Tax saver Fund - Regular Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC ELSS Tax saver Fund - Regular Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC ELSS Tax saver Fund - Regular Growth 12.97 0.73 1.84 0.99 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC ELSS Tax saver Fund Reg Growth 25.1
HSBC Tax Saver Equity Gr 26.02
DSP ELSS Tax Saver Reg Gr 27.99
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
HDFC ELSS Tax saver Gr 29.72
Parag Parikh ELSS Tax Saver Reg Gr 27.9
PGIM India ELSS Tax Saver Reg Gr 24.66
Franklin India ELSS Tax Saver Gr 28.97
ICICI Prudential ELSS Tax Saver Fund Gr 25.14
LIC MF ELSS Tax Saver Reg Gr 21.92
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 26.15
Capital Goods 15.1
Information Technology 8.74
Automobile and Auto Components 7.22
Consumer Services 6.79
Healthcare 5.84
Oil, Gas & Consumable Fuels 5.42
Consumer Durables 5.08
Construction 4.0
Fast Moving Consumer Goods 3.82
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.71
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.21
RELIANCE INDUSTRIES LIMITED EQ 3.41
INFOSYS LIMITED EQ FV RS 5 2.97
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.22
Shriram Finance Limited 2.02
STATE BANK OF INDIA EQ NEW RE. 1/- 1.98
ZOMATO LIMITED EQ 1.87
Persistent Systems Ltd 1.81
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