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Fund Overview

HSBC ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

122.86

Inception Date

27-02-2006

Category

Equity - Tax Planning
Investment Objectives

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC ELSS Tax Saver Fund (G) -11.14 -12.75 10.20 14.99 26.13 12.35 13.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 3,604
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.05
Benchmark Nifty 500 TRI
Fund Manager Abhishek Gupta
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1162500 201.39
ICICI Bank Equity 1155500 139.13
Infosys Equity 774900 130.78
Reliance Industr Equity 951812 114.23
Larsen & Toubro Equity 301450 95.37
Shriram Finance Equity 1291500 79.72
Bharti Airtel Equity 467000 73.33
Persistent Sys Equity 133000 70.54
Zomato Ltd Equity 3150000 69.96
St Bk of India Equity 984432 67.81
Trent Equity 128900 62.54
Max Healthcare Equity 615144 60.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC ELSS Tax Saver Fund 3,604.41 10.20 14.99 26.13 13.96 27-Feb-2006 0.5405 4.45
DSP ELSS Tax Saver Fund 14,981.09 13.77 16.91 29.30 15.10 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 12.46 13.32 21.93 9.99 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 11.71 NA NA 20.08 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.19 16.33 29.32 20.99 24-Jul-2019 0.9139 2.97
HDFC Tax Saver Fund 14,671.37 10.20 20.04 30.34 23.15 31-Mar-1996 1.0678 3.55
Quantum ELSS Tax Saver Fund 200.37 9.75 16.52 27.54 16.61 31-Dec-2008 0.8227 3.60
HSBC Tax Saver Equity Fund 210.48 8.91 13.84 25.53 12.34 05-Jan-2007 0.4775 4.38
SBI Long Term Equity Fund 25,723.50 8.03 22.35 31.81 13.03 07-May-2007 1.0503 4.13
JM ELSS Tax Saver Fund 167.42 7.75 15.80 27.62 9.12 31-Mar-2008 0.5796 4.56
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