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Scheme Profile

HSBC ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

4,215

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 ()
136.12 ( 0.00) ( 0.00 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
13,61,153

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.32 times
Portfolio P/B
7.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.07

Risk Factors

Jenson's Alpha
3.29
Standard Deviation
4.03

Beta
0.99
Sharpe
1.04

R-Squared
1.00
Treynor Factor
0.00

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)
-0.35
2.05
2.27
-1.75
18.43
17.67
13.89
14.11

Nifty 500 TRI
7.08
4.55
4.55
3.43
15.37
17.78
15.02
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
23,25,000
5.45

ICICI Bank Ltd
Equity
11,55,500
3.69

Reliance Industries Ltd
Equity
9,51,812
3.36

Larsen & Toubro Ltd
Equity
3,01,450
2.88

Infosys Ltd
Equity
7,74,900
2.73

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
87,28,440
16.08

IT - Software
22,59,900
9.30

Finance
48,61,353
7.97

Consumer Durables
12,83,603
7.10

Capital Goods - Electrical Equipment
68,22,642
7.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.35	3.16	7.08	9.18	4,214.73
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
16,422.31
7.41
20.10
23.02
23.09
31-Mar-1996
1.38
3.16

ICICI Pru ELSS Tax Saver Fund
14,907.37
5.70
15.44
17.92
18.97
19-Aug-1999
0.95
3.39

Aditya Birla SL ELSS Tax Saver Fund
16,830.53
5.48
14.02
12.48
10.97
10-Mar-2008
0.80
3.57

Mirae Asset ELSS Tax Saver Fund
26,041.77
5.23
16.26
18.17
17.83
28-Dec-2015
0.97
3.63

Sundaram ELSS Tax Saver Fund
1,411.24
4.33
14.30
17.42
15.83
31-Mar-1996
0.91
3.26

Parag Parikh ELSS Tax Saver Fund
4,152.25
4.19
16.24
19.18
20.09
24-Jul-2019
1.25
2.64

Bandhan ELSS Tax Saver Fund
7,234.92
3.74
14.96
20.26
17.71
26-Dec-2008
0.91
3.33

DSP ELSS Tax Saver Fund
17,488.27
3.24
18.79
20.47
15.19
18-Jan-2007
1.08
3.77

Sundaram Value Fund
1,673.99
3.19
12.38
16.16
14.53
31-Jan-2005
0.75
3.25

Edelweiss ELSS Tax Saver Fund
403.56
2.60
15.91
17.22
15.54
30-Dec-2008
0.92
3.76

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