HSBC ELSS Tax saver Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.91% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,143.69 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 70% | Exit Load: Nil |
133.7565
-0.59 (-0.4442%)
14.23%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 14.06 |
| Sharpe Ratio | 1.03 |
| Alpha | 3.51 |
| Beta | 0.96 |
| 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 | -0.39 | 22.22 | 19.94 | 20.49 | 13.08 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 6.35 | 22.9 | 19.61 | 21.96 | 13.13 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 5.97 | 22.67 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.81 | 23.65 | 22.38 | 24.42 | 13.58 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.58 | 19.84 | 18.72 | 21.78 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 2.87 | 18.82 | 16.86 | 20.62 | 13.07 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 2.7 | 16.57 | 15.97 | 20.35 | 13.77 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 2.6 | 13.75 | 14.24 | 19.58 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 2.53 | 17.64 | 14.41 | 14.02 | 10.73 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 2.01 | 20.86 | 18.46 | 18.54 | 12.13 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.33%
Others
1.07%
Large Cap
51.8%
Mid Cap
19.8%
