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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

3,889

Inception Date

27-02-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
117.3765 (16-May-2024) / 82.5471 (18-May-2023)
Incremental Investment ()
0

NAV ()
117.38 ( 1.48) ( 1.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
11,73,765

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.94 times
Portfolio P/B
9.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.72

Risk Factors

Jenson's Alpha
-0.55
Standard Deviation
3.70

Beta
0.90
Sharpe
0.78

R-Squared
1.00
Treynor Factor
0.14

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)
15.56
9.42
24.88
41.42
19.99
18.03
15.10
14.47

Nifty 500 TRI
7.81
3.96
19.32
36.35
19.47
19.10
15.27
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
11,62,500
4.54

Reliance Industries Ltd
Equity
5,37,600
4.06

Larsen & Toubro Ltd
Equity
3,98,200
3.68

ICICI Bank Ltd
Equity
11,55,500
3.42

KPIT Technologies Ltd
Equity
6,62,200
2.54

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
77,23,940
14.10

Finance
46,01,510
8.54

Capital Goods - Electrical Equipment
89,03,074
8.19

IT - Software
20,46,200
8.06

Refineries
14,06,600
5.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.56	8.66	7.81	1.93	3,888.63
2023	27.99	29.04	26.30	18.10	3,556.99
2022	-4.28	1.38	2.82	2.80	3,127.91
2021	29.75	37.91	30.95	21.69	3,574.93
2020	13.16	17.82	17.70	15.60	3,438.90
2019	4.49	6.60	8.64	13.79	3,382.35
2018	-7.83	-8.35	-1.55	6.67	3,208.19
2017	41.54	35.42	37.27	28.06	2,926.97
2016	7.42	4.36	4.68	1.78	1,752.80
2015	2.65	2.53	0.04	-5.05	1,536.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.82	3.63	4.21	1.91	3,673.94
Dec-2023	10.51	11.46	12.78	10.27	3,556.99
Sep-2023	3.62	6.00	4.94	0.96	3,316.49
Jun-2023	14.01	12.98	12.91	9.49	3,289.64

Peer Comparison

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

SBI Long Term Equity Fund
23,411.67
56.86
28.00
23.32
13.50
07-May-2007
1.36
3.84

ITI Long Term Equity Fund
325.14
53.04
19.32
0
19.19
18-Oct-2019
0.83
3.69

HDFC Tax Saver Fund
14,474.85
44.95
27.40
19.22
23.69
31-Mar-1996
1.44
3.40

Baroda BNP Paribas ELSS Tax Saver Fund
880.80
42.61
18.67
18.45
12.36
05-Jan-2006
0.71
3.65

Franklin India ELSS Tax Saver Fund
6,383.38
42.38
22.76
19.00
21.41
10-Apr-1999
1.09
3.67

Nippon India ELSS Tax Saver Fund
14,931.85
41.97
22.39
16.93
14.01
21-Sep-2005
1.00
3.74

HSBC ELSS Tax Saver Fund
3,888.63
41.42
19.99
18.03
14.47
27-Feb-2006
0.78
3.70

DSP ELSS Tax Saver Fund
14,859.56
40.31
20.82
20.90
15.37
18-Jan-2007
0.95
3.70

Kotak ELSS Tax Saver Fund
5,608.21
39.17
22.26
20.41
13.75
23-Nov-2005
1.06
3.28

HSBC Tax Saver Equity Fund
229.39
39.00
20.45
17.76
12.65
05-Jan-2007
0.84
3.86

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