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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

4,109

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) / 113.6046 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
136.10 ( 0.84) ( 0.62 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
13,61,048

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.29 times
Portfolio P/B
6.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.06

Risk Factors

Jenson's Alpha
2.83
Standard Deviation
4.01

Beta
0.99
Sharpe
0.97

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)
-0.74
-1.46
1.92
8.15
19.98
15.69
14.79
13.98

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 (%)

HDFC Bank Ltd
Equity
22,18,000
5.35

ICICI Bank Ltd
Equity
11,55,500
3.78

Reliance Industries Ltd
Equity
9,51,812
3.64

Infosys Ltd
Equity
7,16,527
2.82

Larsen & Toubro Ltd
Equity
2,69,900
2.68

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
89,55,140
16.73

IT - Software
22,01,527
9.71

Finance
40,64,251
8.88

Capital Goods - Electrical Equipment
41,13,592
6.25

Consumer Durables
12,83,603
5.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.74	-1.82	-1.52	-1.61	0
2025	-0.19	3.12	7.25	8.55	4,108.91
2024	33.32	19.04	16.00	8.12	4,312.57
2023	27.99	29.29	26.30	18.10	3,556.99
2022	-4.28	1.26	2.82	2.80	3,127.91
2021	29.75	37.77	30.95	21.69	3,574.93
2020	13.16	17.53	17.70	15.60	3,438.90
2019	4.49	6.43	8.64	13.79	3,382.35
2018	-7.83	-8.07	-1.55	6.67	3,208.19
2017	41.54	35.37	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.)
Dec-2025	1.52	2.63	4.24	5.23	4,108.91
Sep-2025	-2.57	-3.13	-3.41	-4.10	4,087.98
Jun-2025	12.61	12.88	12.47	9.97	4,250.51
Mar-2025	-10.05	-7.84	-4.89	-1.39	3,870.86

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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