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Fund Overview

HSBC ELSS Tax Saver Fund (G)

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

Nav (₹)

133.22

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) 11.96 -4.02 4.28 25.54 23.56 13.68 14.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 4,129
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1162500 226.09
ICICI Bank Equity 1155500 167.06
Reliance Industr Equity 951812 135.24
Infosys Equity 774900 121.09
Larsen & Toubro Equity 301450 110.79
Bharti Airtel Equity 467000 86.68
Shriram Finance Equity 1291500 82.57
St Bk of India Equity 984432 79.97
Eternal Ltd Equity 3150000 75.07
Persistent Sys Equity 133000 74.99
BSE Equity 274500 73.40
Amber Enterp. Equity 108900 70.69
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 4,129.03 4.28 25.54 23.56 14.34 27-Feb-2006 0.9572 4.45
Parag Parikh ELSS Tax Saver Fund 5,294.26 12.46 23.07 25.99 21.60 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 10.86 25.01 24.61 12.89 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.85 NA NA 22.38 14-Oct-2022 1.0908 3.81
ICICI Pru ELSS Tax Saver Fund 14,363.91 8.03 21.16 22.84 19.11 19-Aug-1999 0.8407 3.83
HDFC Tax Saver Fund 16,453.67 7.96 27.14 27.35 23.29 31-Mar-1996 1.3164 3.58
Taurus ELSS Tax Saver Fund 78.50 7.16 22.53 21.48 12.34 12-Apr-1996 1.0521 3.43
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.09 32.49 27.51 17.03 21-Jan-2015 1.0843 5.70
DSP ELSS Tax Saver Fund 16,973.99 6.66 25.13 25.86 15.32 18-Jan-2007 1.0358 4.09
Mirae Asset ELSS Tax Saver Fund 25,567.42 6.20 21.29 24.28 18.02 28-Dec-2015 0.8136 3.95
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