HSBC-ELSS-Tax-saver-Fund-Regular-Growth
Fund Manager : Abhishek Gupta, Gautam Bhupal, Sonal Gupta | Benchmark : NIFTY 500 TRI | Category : Equity: ELSS

132.3554 -1.64 (-1.24 %)

NAV as on 01-08-2025

425.05 Cr

AUM as on 30-06-2025

Fund House: HSBC Mutual Fund

Rtn ( Since Inception )

14.21%

Inception Date

Jan 01, 2013

Expense Ratio

1.9%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -3.16 6.11 5.76 -0.34 19.95 21.48 12.77
Benchmark - NIFTY 500 TRI -3.82 3.44 5.73 -2.55 16.27 21.42 13.54
Category - Equity: ELSS -3.16 4.03 5.31 -2.66 16.9 21.07 13.05
Rank within Category 21 7 16 12 5 16 15
Number of Funds within Category 41 41 40 40 37 37 28

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 98.83
Cash & Cash Equivalents 1.17
   
   
   
   
Portfolio Behavior
Mean 24.11
Sharpe Ratio 1.26
Alpha 3.38
Beta 0.97
Standard Deviation 14.73
Sortino 2.15
Portfolio Turnover 70
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
HSBC ELSS Tax saver Fund Reg Growth 360,000 467,731 18.77 600,000 924,926 17.89 1,200,000 2,610,881 15.07
NIFTY 500 TRI 360,000 443,341 14.79 600,000 883,509 15.97 1,200,000 2,686,361 15.61 1,800,000 5,902,151 14.62
Equity: ELSS 360,000 445,528 15.11 600,000 886,303 16.02 1,200,000 2,674,074 15.41 1,800,000 6,148,197 14.99

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.