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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

4,088

Inception Date

27-02-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
140.8401 (16-Dec-2024) / 113.6046 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
137.29 ( -0.01) ( -0.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
13,72,894

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.77 times
Portfolio P/B
7.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.08

Risk Factors

Jenson's Alpha
2.96
Standard Deviation
4.06

Beta
0.99
Sharpe
0.94

R-Squared
1.00
Treynor Factor
-0.02

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)
0.51
0.39
10.67
0.21
20.29
20.64
13.66
14.26

Nifty 500 TRI
5.90
1.07
9.59
1.98
17.65
20.68
14.33
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Transformers & Rectifiers India Ltd
Equity
10,92,700
1.30

NTPC Ltd
Equity
15,32,100
1.28

KPIT Technologies Ltd
Equity
4,69,200
1.26

Bharat Electronics Ltd
Equity
12,73,801
1.26

Indian Hotels Co Ltd
Equity
7,04,600
1.24

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
90,51,940
15.50

IT - Software
23,41,500
8.75

Finance
51,09,253
7.86

Capital Goods - Electrical Equipment
86,49,042
7.37

Consumer Durables
12,83,603
6.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.51	2.92	5.90	6.94	4,087.98
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
2016	7.42	3.88	4.68	1.78	1,752.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-2.66	-5.81	-7.69	-7.27	4,312.57

Peer Comparison

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

HDFC Tax Saver Fund
16,644.54
7.03
23.10
25.87
23.19
31-Mar-1996
1.31
3.27

Parag Parikh ELSS Tax Saver Fund
5,638.79
5.03
18.40
20.96
20.74
24-Jul-2019
1.18
2.82

Mirae Asset ELSS Tax Saver Fund
25,910.64
4.80
18.41
20.89
17.89
28-Dec-2015
0.87
3.66

ICICI Pru ELSS Tax Saver Fund
14,425.23
4.30
17.84
21.56
19.06
19-Aug-1999
0.87
3.46

PGIM India Elss Tax Saver Fund
757.48
4.03
14.28
20.10
13.76
11-Dec-2015
0.62
3.44

Aditya Birla SL ELSS Tax Saver Fund
15,174.87
3.53
15.89
14.28
11.03
10-Mar-2008
0.70
3.57

Sundaram ELSS Tax Saver Fund
1,356.01
3.32
15.81
20.60
15.86
31-Mar-1996
0.78
3.31

HSBC Tax Saver Equity Fund
239.87
2.55
20.09
21.54
12.79
05-Jan-2007
0.91
4.04

AXIS ELSS Tax Saver Fund
34,301.98
2.22
14.41
15.82
15.59
29-Dec-2009
0.56
3.67

Sundaram Value Fund
1,442.01
2.01
13.71
18.51
14.54
31-Jan-2005
0.64
3.30

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