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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

3,871

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) / 112.2211 (09-May-2024)
Incremental Investment ()
0

NAV ()
124.46 ( -0.27) ( -0.22 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
12,44,622

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.43 times
Portfolio P/B
7.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
1.78
Standard Deviation
4.57

Beta
1.00
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.03

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)
-8.88
-0.55
-5.75
6.56
17.58
22.55
13.01
14.04

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
11,62,500
5.49

ICICI Bank Ltd
Equity
11,55,500
4.03

Infosys Ltd
Equity
7,74,900
3.14

Reliance Industries Ltd
Equity
9,51,812
3.14

Larsen & Toubro Ltd
Equity
3,01,450
2.72

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
79,92,272
15.65

IT - Software
21,64,500
9.06

Finance
54,25,953
8.18

Capital Goods - Electrical Equipment
89,59,847
7.76

Consumer Durables
10,21,831
5.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.88	-5.03	-1.91	2.54	3,870.86
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.)
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
Sep-2024	6.73	6.51	6.96	6.07	4,485.23
Jun-2024	16.90	11.98	10.49	6.78	4,256.95

Peer Comparison

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

HDFC Tax Saver Fund
15,555.71
12.75
22.79
27.21
23.29
31-Mar-1996
1.11
3.60

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.59
18.35
26.91
21.32
24-Jul-2019
1.01
3.04

DSP ELSS Tax Saver Fund
16,217.91
12.42
19.33
26.03
15.26
18-Jan-2007
0.79
4.19

HSBC Tax Saver Equity Fund
226.57
10.85
17.60
23.42
12.63
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.37
16.02
23.21
19.09
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.27
12.94
22.51
13.81
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
8.83
19.47
26.45
20.96
10-Apr-1999
0.78
4.07

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.43
15.00
23.75
17.71
28-Dec-2015
0.52
4.01

AXIS ELSS Tax Saver Fund
34,176.50
7.27
11.27
16.74
15.61
29-Dec-2009
0.26
4.69

SBI Long Term Equity Fund
27,730.33
6.75
24.42
28.25
13.16
07-May-2007
1.11
4.18

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