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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

4,229

Inception Date

27-02-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
145.3057 (31-Aug-2026) / 119.6739 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
141.62 ( -0.07) ( -0.05 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
14,16,176

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.18 times
Portfolio P/B
7.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.15

Risk Factors

Jenson's Alpha
4.00
Standard Deviation
4.73

Beta
1.02
Sharpe
0.73

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)
3.29
1.32
14.25
2.54
15.63
12.16
12.78
13.75

Nifty 500 TRI
-3.92
-1.68
11.02
-1.63
10.77
9.84
12.86
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Avalon Technologies Ltd
Equity
7,80,288
4.38

ICICI Bank Ltd
Equity
11,55,500
3.97

HDFC Bank Ltd
Equity
18,70,198
3.14

Reliance Industries Ltd
Equity
9,51,812
2.87

Pearl Global Industries Ltd
Equity
4,33,062
2.52

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
88,45,007
15.68

Finance
27,83,563
8.21

IT - Software
16,73,128
6.85

Capital Goods - Electrical Equipment
29,32,162
6.70

Consumer Durables
9,96,463
6.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.29	-0.87	-3.64	-12.13	4,228.75
2025	-0.19	3.11	7.25	8.55	4,108.91
2024	33.32	19.23	16.00	8.12	4,312.57
2023	27.99	29.90	26.30	18.10	3,556.99
2022	-4.28	1.18	2.82	2.80	3,127.91
2021	29.75	38.14	30.95	21.69	3,574.93
2020	13.16	17.60	17.70	15.60	3,438.90
2019	4.49	6.12	8.64	13.79	3,382.35
2018	-7.83	-7.91	-1.55	6.67	3,208.19
2017	41.54	35.17	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.)
Jun-2026	13.23	11.57	10.21	4.57	4,080.58
Mar-2026	-12.47	-13.61	-14.02	-15.54	3,561.32
Dec-2025	1.52	2.46	4.24	5.23	4,108.91
Sep-2025	-2.57	-3.02	-3.41	-4.10	4,087.98

Peer Comparison

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

Motilal Oswal ELSS Tax Saver Fund
5,134.23
7.00
20.49
16.03
16.09
21-Jan-2015
0.80
6.24

Tata ELSS - Tax Saver Fund
4,746.75
4.11
11.92
11.22
13.78
13-Oct-2014
0.54
4.47

HSBC ELSS Tax Saver Fund
4,228.75
2.54
15.63
12.16
13.75
27-Feb-2006
0.73
4.73

Baroda BNP Paribas ELSS Tax Saver Fund
929.74
2.52
14.18
10.56
11.69
05-Jan-2006
0.71
4.40

Edelweiss ELSS Tax Saver Fund
462.33
1.98
11.90
10.19
14.70
30-Dec-2008
0.58
4.41

ITI ELSS Tax Saver Fund
462.87
1.42
15.32
11.23
14.20
18-Oct-2019
0.60
5.76

Mirae Asset ELSS Tax Saver Fund
26,427.51
-0.58
11.34
9.94
16.10
28-Dec-2015
0.53
4.44

Kotak ELSS Tax Saver Fund
6,383.52
-0.82
10.11
10.70
12.49
23-Nov-2005
0.45
4.39

Nippon India ELSS Tax Saver Fund
14,718.43
-1.45
11.47
11.07
12.93
21-Sep-2005
0.53
4.32

AXIS ELSS - Tax Saver Fund
32,667.38
-1.69
10.22
4.69
14.52
29-Dec-2009
0.50
4.19

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