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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

3,985

Inception Date

27-02-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
139.7742 (19-Jun-2026) / 119.6739 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
139.77 ( 0.09) ( 0.06 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
13,97,742

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.99 times
Portfolio P/B
6.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.09

Risk Factors

Jenson's Alpha
2.60
Standard Deviation
4.75

Beta
1.01
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.00

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)
1.94
13.34
3.03
6.05
17.12
14.03
13.75
13.86

Nifty 500 TRI
-2.77
9.39
-1.81
2.72
13.84
12.58
14.12
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

ICICI Bank Ltd
Equity
11,55,500
3.64

HDFC Bank Ltd
Equity
18,70,198
3.49

Avalon Technologies Ltd
Equity
9,14,750
3.49

Reliance Industries Ltd
Equity
9,51,812
3.16

GE Vernova T&D India Ltd
Equity
2,10,000
2.71

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
88,07,927
15.73

Finance
35,76,615
8.97

IT - Software
49,10,348
8.69

Capital Goods - Electrical Equipment
29,32,162
7.56

Consumer Durables
12,67,899
6.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.94	-1.02	-2.77	-9.84	3,985.49
2025	-0.19	3.11	7.25	8.55	4,108.91
2024	33.32	19.23	16.00	8.12	4,312.57
2023	27.99	29.90	26.30	18.10	3,556.99
2022	-4.28	1.18	2.82	2.80	3,127.91
2021	29.75	38.14	30.95	21.69	3,574.93
2020	13.16	17.60	17.70	15.60	3,438.90
2019	4.49	6.12	8.64	13.79	3,382.35
2018	-7.83	-7.91	-1.55	6.67	3,208.19
2017	41.54	35.17	37.27	28.06	2,926.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.47	-13.61	-14.02	-15.54	3,561.32
Dec-2025	1.52	2.46	4.24	5.23	4,108.91
Sep-2025	-2.57	-3.02	-3.41	-4.10	4,087.98
Jun-2025	12.61	13.02	12.47	9.97	4,250.51

Peer Comparison

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

Tata ELSS Fund
4,515.95
6.54
14.47
13.51
14.00
13-Oct-2014
0.60
4.57

HSBC ELSS Tax Saver Fund
3,985.49
6.05
17.12
14.03
13.86
27-Feb-2006
0.70
4.75

Baroda BNP Paribas ELSS Tax Saver Fund
881.63
5.56
16.14
12.58
11.82
05-Jan-2006
0.71
4.44

Edelweiss ELSS Tax Saver Fund
436.31
4.67
13.84
12.60
14.90
30-Dec-2008
0.58
4.47

Nippon India ELSS Tax Saver Fund
14,700.06
4.58
15.76
14.40
13.20
21-Sep-2005
0.70
4.41

Mirae Asset ELSS Tax Saver Fund
25,373.67
4.21
14.52
12.37
16.55
28-Dec-2015
0.59
4.50

ITI ELSS Tax Saver Fund
427.11
3.69
17.18
11.77
14.54
18-Oct-2019
0.60
5.75

Aditya Birla SL ELSS Tax Saver Fund
14,249.20
3.05
13.19
8.89
10.47
10-Mar-2008
0.56
4.23

Bandhan ELSS Tax Saver Fund
6,767.05
2.46
11.79
12.79
16.91
26-Dec-2008
0.47
4.03

Kotak ELSS Tax Saver Fund
6,020.15
1.54
12.34
12.46
12.61
23-Nov-2005
0.45
4.44

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