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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

4,081

Inception Date

27-02-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
144.2103 (07-Aug-2026) / 119.6739 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
144.21 ( 0.55) ( 0.38 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
14,42,103

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.80 times
Portfolio P/B
7.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.10

Risk Factors

Jenson's Alpha
3.39
Standard Deviation
4.72

Beta
1.02
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.01

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)
5.18
5.07
6.17
8.72
17.24
13.57
13.29
13.92

Nifty 500 TRI
-0.11
2.71
0.77
5.52
12.94
12.35
13.59
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Bank Ltd
Equity
11,55,500
3.89

Avalon Technologies Ltd
Equity
8,49,635
3.75

HDFC Bank Ltd
Equity
18,70,198
3.66

Reliance Industries Ltd
Equity
9,51,812
3.02

Shriram Finance Ltd
Equity
10,46,200
2.67

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
89,43,349
16.29

Finance
35,76,615
9.25

Capital Goods - Electrical Equipment
29,32,162
7.23

Consumer Durables
11,63,230
6.73

IT - Software
21,44,627
6.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.18	1.89	-0.11	-7.85	4,080.58
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.)
Jun-2026	13.23	11.57	10.21	4.57	4,080.58
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

Peer Comparison

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

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
9.79
16.31
12.36
11.97
05-Jan-2006
0.66
4.40

Edelweiss ELSS Tax Saver Fund
442.51
9.60
13.84
11.95
15.05
30-Dec-2008
0.51
4.42

Tata ELSS Fund
4,597.26
9.43
13.21
12.88
14.11
13-Oct-2014
0.48
4.47

ITI ELSS Tax Saver Fund
452.15
8.87
17.49
12.06
14.90
18-Oct-2019
0.58
5.76

HSBC ELSS Tax Saver Fund
4,080.58
8.72
17.24
13.57
13.92
27-Feb-2006
0.67
4.72

Mirae Asset ELSS Tax Saver Fund
26,049.15
7.18
13.46
11.85
16.68
28-Dec-2015
0.51
4.44

Bandhan ELSS Tax Saver Fund
6,911.29
6.02
10.54
11.97
16.94
26-Dec-2008
0.37
3.94

Canara Robeco ELSS Tax Saver
8,636.82
5.92
12.51
10.85
14.54
31-Mar-1993
0.46
4.19

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
5.91
12.52
8.99
10.59
10-Mar-2008
0.48
4.17

Kotak ELSS Tax Saver Fund
6,196.82
5.07
11.97
12.04
12.69
23-Nov-2005
0.41
4.40

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