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Scheme Profile

HSBC Tax Saver Equity Fund (G)

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

AUM (

Cr. )

244

Inception Date

05-01-2007

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
96.8648 (18-Sep-2025) / 78.3029 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
89.85 ( -1.19) ( -1.31 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gautam Bhupal
Value of () 1,00,000 since inception
8,98,495

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
2.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.44 times
Portfolio P/B
8.71 times

Average Maturity
0.03 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.90

Risk Factors

Jenson's Alpha
2.55
Standard Deviation
3.96

Beta
0.96
Sharpe
0.93

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 Tax Saver Equity Fund (G)
-6.14
-6.67
-7.17
0.89
16.74
15.24
13.93
12.21

Nifty 500 TRI
-1.52
-0.49
3.29
9.37
17.49
15.05
15.58
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

ICICI Bank Ltd
Equity
1,24,800
6.88

TREPS
Reverse Repo
0
6.13

Multi Commodity Exchange of India Ltd
Equity
13,220
6.04

HDFC Bank Ltd
Equity
1,38,700
5.64

Reliance Industries Ltd
Equity
75,160
4.85

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,17,250
21.35

IT - Software
1,22,500
8.60

Pharmaceuticals
97,050
7.75

Financial Services
13,220
6.41

Refineries
75,160
5.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.14	-1.82	-1.52	-1.61	0
2025	-0.11	3.12	7.25	8.55	243.60
2024	33.11	19.04	16.00	8.12	260.85
2023	25.17	29.29	26.30	18.10	215.83
2022	-1.86	1.26	2.82	2.80	191.53
2021	31.83	37.77	30.95	21.69	200.27
2020	12.92	17.53	17.70	15.60	165.55
2019	7.78	6.43	8.64	13.79	156.88
2018	-11.14	-8.07	-1.55	6.67	156.74
2017	42.58	35.37	37.27	28.06	196.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.27	2.63	4.24	5.23	243.60
Sep-2025	-3.81	-3.13	-3.41	-4.10	239.87
Jun-2025	15.29	12.88	12.47	9.97	253.40
Mar-2025	-11.22	-7.84	-4.89	-1.39	226.57

Peer Comparison

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

Aditya Birla SL ELSS Tax Saver Fund
15,414.99
12.74
15.82
9.96
10.81
10-Mar-2008
0.73
3.54

Mirae Asset ELSS Tax Saver Fund
27,195.94
11.43
17.71
14.90
17.32
28-Dec-2015
0.93
3.58

Nippon India ELSS Tax Saver Fund
15,260.29
10.86
18.06
16.68
13.45
21-Sep-2005
0.84
3.79

HDFC Tax Saver Fund
17,163.37
10.68
21.30
19.60
22.89
31-Mar-1996
1.32
3.14

DSP ELSS Tax Saver Fund
17,609.03
10.61
20.37
17.49
15.03
18-Jan-2007
1.05
3.72

Edelweiss ELSS Tax Saver Fund
450.67
10.50
17.30
14.22
15.34
30-Dec-2008
0.88
3.72

Tata ELSS Fund
4,748.03
9.36
16.18
14.22
14.39
13-Oct-2014
0.77
3.73

ICICI Pru ELSS Tax Saver Fund
14,768.86
8.83
16.79
14.65
18.77
19-Aug-1999
0.88
3.37

Bandhan ELSS Tax Saver Fund
7,333.38
8.79
15.83
16.72
17.42
26-Dec-2008
0.88
3.28

Baroda BNP Paribas ELSS Tax Saver Fund
941.44
8.42
19.26
13.83
12.04
05-Jan-2006
0.99
3.79

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