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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

4,023

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) / 114.4569 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
123.96 ( 0.64) ( 0.52 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
12,39,578

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 (%)
0.07

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)
-9.59
-8.63
-10.24
1.78
17.65
13.22
13.44
13.36

Nifty 500 TRI
-10.68
-10.52
-8.55
2.18
15.31
12.70
14.03
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

HDFC Bank Ltd
Equity
21,08,141
4.65

ICICI Bank Ltd
Equity
11,55,500
3.96

Reliance Industries Ltd
Equity
9,51,812
3.30

Larsen & Toubro Ltd
Equity
2,69,900
2.87

Shriram Finance Ltd
Equity
10,46,200
2.81

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
88,45,281
17.66

Finance
36,91,798
8.90

IT - Software
22,88,203
7.79

Consumer Durables
12,83,603
6.31

Capital Goods - Electrical Equipment
30,20,892
6.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.59	-10.47	-10.68	-12.51	4,022.86
2025	-0.19	3.18	7.25	8.55	4,108.91
2024	33.32	18.79	16.00	8.12	4,312.57
2023	27.99	29.36	26.30	18.10	3,556.99
2022	-4.28	1.31	2.82	2.80	3,127.91
2021	29.75	37.88	30.95	21.69	3,574.93
2020	13.16	17.63	17.70	15.60	3,438.90
2019	4.49	6.42	8.64	13.79	3,382.35
2018	-7.83	-8.00	-1.55	6.67	3,208.19
2017	41.54	35.19	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	2.64	4.24	5.23	4,108.91
Sep-2025	-2.57	-3.12	-3.41	-4.10	4,087.98
Jun-2025	12.61	12.83	12.47	9.97	4,250.51
Mar-2025	-10.05	-7.78	-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.

Nippon India ELSS Tax Saver Fund
14,959.37
4.68
16.93
14.27
12.94
21-Sep-2005
0.84
3.79

Edelweiss ELSS Tax Saver Fund
439.15
4.63
15.15
12.13
14.59
30-Dec-2008
0.88
3.72

Aditya Birla SL ELSS Tax Saver Fund
14,787.81
3.96
14.17
8.04
10.11
10-Mar-2008
0.73
3.54

Tata ELSS Fund
4,674.29
3.90
15.06
12.58
13.38
13-Oct-2014
0.77
3.73

Baroda BNP Paribas ELSS Tax Saver Fund
906.22
3.69
17.82
12.07
11.49
05-Jan-2006
0.99
3.79

Mirae Asset ELSS Tax Saver Fund
26,202.62
3.54
15.38
12.42
15.95
28-Dec-2015
0.93
3.58

Canara Robeco ELSS Tax Saver
8,800.05
2.46
13.94
11.51
14.33
31-Mar-1993
0.75
3.50

Bandhan ELSS Tax Saver Fund
7,056.24
2.05
13.86
13.89
16.68
26-Dec-2008
0.88
3.28

ICICI Pru ELSS Tax Saver Fund
14,352.51
1.79
15.00
12.31
18.26
19-Aug-1999
0.88
3.37

HSBC ELSS Tax Saver Fund
4,022.86
1.78
17.65
13.22
13.36
27-Feb-2006
0.97
4.01

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