- Home
HSBC ELSS Tax saver Fund - Regular Growth
HSBC ELSS Tax saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 01-01-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Abhishek Gupta, Gautam Bhupal, Sonal Gupta
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.9% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
3,917.33 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for HSBC ELSS Tax saver Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of HSBC ELSS Tax saver Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 12.97 | 0.73 | 1.84 | 0.99 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.15 |
| Capital Goods | 15.1 |
| Information Technology | 8.74 |
| Automobile and Auto Components | 7.22 |
| Consumer Services | 6.79 |
| Healthcare | 5.84 |
| Oil, Gas & Consumable Fuels | 5.42 |
| Consumer Durables | 5.08 |
| Construction | 4.0 |
| Fast Moving Consumer Goods | 3.82 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| INFOSYS LIMITED EQ FV RS 5 | 2.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.22 |
| Shriram Finance Limited | 2.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.98 |
| ZOMATO LIMITED EQ | 1.87 |
| Persistent Systems Ltd | 1.81 |