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HSBC ELSS Tax Saver Fund - Regular Growth

Fund House: HSBC Mutual Fund
Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.99% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,114.68 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.08% | Exit Load: Nil
NAV as on 04-09-2026

142.8655

-0.29 (-0.2059%)

CAGR Since Inception

13.83%

Benchmark: 12.11%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
-2 Years -6 Months
2 Years 7 Months
4 Years 4 Months
10 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.42
Sharpe Ratio 0.72
Alpha 3.59
Beta 1.01
Yield to Maturity -
Average Maturity -

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 Growth 01-01-2013 7.44 2.72 16.03 12.41 12.95
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 15.19 0.21 14.15 14.42 18.42
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.45 5.12 21.4 16.04 16.18
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 9.17 2.13 12.26 11.75 13.06
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 8.67 1.14 15.48 13.54 15.02
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.57 1.66 12.86 10.86 11.78
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 7.28 0.92 15.92 11.73 -
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.32 2.85 14.74 11.09 12.23
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 6.11 -2.34 12.52 10.8 15.54
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 5.85 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.36%

Others

2.28%

Large Cap

49.09%

Mid Cap

17.27%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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