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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,674

Inception Date

27-02-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
115.8498 (30-Apr-2024) / 80.9974 (03-May-2023)
Incremental Investment ()
0

NAV ()
115.85 ( 0.34) ( 0.29 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
11,58,498

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.23 times
Portfolio P/B
9.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
3.71

Beta
0.90
Sharpe
0.82

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC ELSS Tax Saver Fund (G)
14.05
11.08
29.78
43.92
19.81
16.71
15.78
14.42

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
4,47,600
4.59

Reliance Industries Ltd
Equity
5,37,600
4.35

HDFC Bank Ltd
Equity
9,71,700
3.83

ICICI Bank Ltd
Equity
11,55,500
3.44

CG Power & Industrial Solutions Ltd
Equity
21,07,000
3.10

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,12,50,940
13.82

Capital Goods - Electrical Equipment
96,11,281
9.79

IT - Software
20,93,500
9.65

Finance
48,20,810
8.65

Infrastructure Developers & Operators
25,71,900
5.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.05	8.64	8.03	3.06	3,673.94
2023	27.99	29.04	26.30	18.10	3,556.99
2022	-4.28	1.38	2.82	2.80	3,127.91
2021	29.75	37.91	30.95	21.69	3,574.93
2020	13.16	17.82	17.70	15.60	3,438.90
2019	4.49	6.60	8.64	13.79	3,382.35
2018	-7.83	-8.35	-1.55	6.67	3,208.19
2017	41.54	35.42	37.27	28.06	2,926.97
2016	7.42	4.36	4.68	1.78	1,752.80
2015	2.65	2.53	0.04	-5.05	1,536.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.82	3.63	4.21	1.91	3,673.94
Dec-2023	10.51	11.46	12.78	10.27	3,556.99
Sep-2023	3.62	6.00	4.94	0.96	3,316.49
Jun-2023	14.01	12.98	12.91	9.49	3,289.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.61
28.74
22.06
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
55.71
19.64
0
19.27
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.84
27.23
17.89
23.68
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.50
23.28
17.98
21.47
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
45.25
18.60
17.39
12.37
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.58
22.52
15.47
14.03
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.96
21.43
19.70
15.40
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.92
19.81
16.71
14.42
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
43.41
20.69
16.75
12.71
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.79
21.79
19.28
13.73
23-Nov-2005
1.06
3.28

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