HSBC ELSS Tax saver Fund - Regular IDCW Payout

arrow-down
NAV
₹ 27.2111 ₹ -0.34 (-1.25 %)
as on 20-05-2025
Asset Size (AUM)
3,917.33 Cr
Launch Date
Jan 01, 2013
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2013
arrow-up

13.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.97 %
Expense Ratio
1.9%
Volatility
12.97 %
Fund House
HSBC Mutual Fund
Fund Manager
Abhishek Gupta, Gautam Bhupal, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10874
FD₹ 10600
Gold₹ 10800
Nifty₹ 10774
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4ReturnsHSBC ELSS Tax saver Fund - Regular IDCW PayoutNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC ELSS Tax saver Fund - Regular IDCW PayoutNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000112,570-7,430-13.27
Benchmark110,000111,7391,7393.22
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 8.74 24.22 21.07 24.44 12.43
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 15.42 23.34 20.47 28.28 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 14.51 26.84 21.37 26.26 13.16
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 13.72 27.21 22.31 28.12 15.76
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 13.67 27.21 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services26.15
Capital Goods15.1
Information Technology8.74
Automobile and Auto Components7.22
Consumer Services6.79
Healthcare5.84
Oil, Gas & Consumable Fuels5.42
Consumer Durables5.08
Construction4
Fast Moving Consumer Goods3.82
power2.34
Telecommunication2.22
Chemicals1.51
Metals & Mining1.48
Realty1.47
Construction Materials1.17
Textiles0.95
N/A0.7
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.71
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.21
RELIANCE INDUSTRIES LIMITED EQ3.41
INFOSYS LIMITED EQ FV RS 52.97
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.22
Shriram Finance Limited2.02
STATE BANK OF INDIA EQ NEW RE. 1/-1.98
ZOMATO LIMITED EQ1.87
Persistent Systems Ltd1.81
MAX HEALTHCARE INSTITUTE LIMITED EQ1.72
BSE LIMITED EQ NEW FV RS. 2/-1.72
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.58
POWER FINANCE CORPORATION LTD. EQ1.51
KPIT TECHNOLOGIES LIMITED EQ1.5
AXIS BANK LIMITED EQ NE FV RS. 2/-1.5
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.49
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.48
KAYNES TECHNOLOGY INDIA LIMITED EQ1.46
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.45
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.42
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.42
AMBER ENTERPRISES INDIA LIMITED EQ1.4
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.39
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.39
NTPC LIMITED EQ1.39
TRENT LIMITED EQ NEW FV Re. 1/-1.39
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.35
LEMON TREE HOTELS LIMITED EQ1.33
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.24
Jindal Saw Limited1.2
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.2
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.2
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.2
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.19
ULTRATECH CEMENT LIMITED EQ1.17
PNB HOUSING FINANCE LTD EQ1.13
Hindustan Aeronautics Ltd1.1
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.09
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.08
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.07
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.03
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1
LUPIN LIMITED EQ NEW F.V. RS.2/-1
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.97
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.97
Pearl Global Industries Limited0.95
JSW ENERGY LIMITED EQ0.95
INDIAN BANK EQ0.94
THANGA MAYIL JEWELLERY LIMITED EQ0.94
GUJARAT STATE PETRONET LTD EQ0.92
BAJAJ AUTO LIMITED EQ0.91
TRIVENI TURBINE LIMITED EQ0.9
DABUR INDIA LIMITED EQ F.V. RE.10.89
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.86
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.84
Treps0.81
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.8
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.79
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.72
BLUE STAR LIMITED EQ NEW FV RS.2/-0.7
THE KARNATAKA BANK LIMITED EQ0.69
SOBHA LIMITED EQ0.67
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.67
SYNGENE INTERNATIONAL LIMITED EQ0.65
ABB INDIA LIMITED EQ NEW RS. 2/-0.65
IIFL FINANCE LIMITED EQ NEW RS.2/-0.62
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.61
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.6
LTIMINDTREE LIMITED EQ0.57
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.56
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.54
MEGHMANI FINECHEM LIMITED EQ0.54
CRAFTSMAN AUTOMATION LIMITED EQ0.52
POLYCAB INDIA LIMITED EQ0.52
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.48
DOMS INDUSTRIES PRIVATE LIMITED EQ0.47
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.46
SIEMENS LIMITED EQ NEW FV RS.2/-0.37
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.36
VISHAL MEGA MART PRIVATE LIMITED EQ0.3
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.3
Siemens Energy India Limited0.28
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.26
Net Current Assets (including cash & bank balances)-0.11
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyAutomobile and Auto ComponentsConsumer ServicesHealthcareOil, Gas & Consumable FuelsConsumer DurablesConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Shriram Finance LimitedSTATE BANK OF INDIA EQ NEW RE. 1/-ZOMATO LIMITED EQOthers