Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

3,561

Inception Date

27-02-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
139.0291 (29-Oct-2025) / 119.6739 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
134.71 ( 0.08) ( 0.06 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
13,47,073

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.93 times
Portfolio P/B
6.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.07

Risk Factors

Jenson's Alpha
2.07
Standard Deviation
4.52

Beta
1.01
Sharpe
0.55

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)
-1.75
-0.43
-2.47
6.93
18.43
14.73
13.92
13.74

Nifty 500 TRI
-3.08
-1.18
-1.40
6.37
15.56
14.24
14.78
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

ICICI Bank Ltd
Equity
11,55,500
3.91

HDFC Bank Ltd
Equity
18,70,198
3.84

Reliance Industries Ltd
Equity
9,51,812
3.59

Larsen & Toubro Ltd
Equity
2,69,900
2.66

Shriram Finance Ltd
Equity
10,46,200
2.56

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
86,07,338
16.53

IT - Software
22,88,203
8.44

Finance
35,76,615
8.33

Capital Goods - Electrical Equipment
30,20,892
6.39

Consumer Durables
12,83,603
6.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.75	-3.36	-4.44	-9.59	3,561.32
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.

ITI ELSS Tax Saver Fund
368.57
7.55
18.87
13.01
14.42
18-Oct-2019
0.44
5.06

Edelweiss ELSS Tax Saver Fund
395.10
7.47
15.89
13.94
14.97
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,090.85
7.03
15.74
14.38
13.92
13-Oct-2014
0.42
4.29

HSBC ELSS Tax Saver Fund
3,561.32
6.93
18.43
14.73
13.74
27-Feb-2006
0.55
4.52

Baroda BNP Paribas ELSS Tax Saver Fund
808.58
6.57
18.26
13.74
11.81
05-Jan-2006
0.59
4.22

Aditya Birla SL ELSS Tax Saver Fund
13,117.29
6.41
14.90
9.82
10.48
10-Mar-2008
0.40
3.97

Nippon India ELSS Tax Saver Fund
13,421.54
4.93
17.10
15.32
13.17
21-Sep-2005
0.55
4.17

Mirae Asset ELSS Tax Saver Fund
22,940.33
4.22
15.27
13.32
16.40
28-Dec-2015
0.43
4.26

Canara Robeco ELSS Tax Saver
7,809.64
3.80
14.05
12.77
14.48
31-Mar-1993
0.37
4.01

Bandhan ELSS Tax Saver Fund
6,273.86
3.10
13.65
14.16
16.90
26-Dec-2008
0.38
3.86

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close