HSBC ELSS Tax Saver Fund - Direct Growth
Fund House: HSBC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.21% 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 |
158.526
-0.11 (-0.0692%)
14.9%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 16.47 |
| Sharpe Ratio | 0.74 |
| Alpha | 2.99 |
| Beta | 1.0 |
| 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 - Direct Growth | 01-01-2013 | 8.19 | 4.67 | 18.32 | 14.85 | 14.15 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 13.94 | 0.68 | 15.69 | 16.05 | 18.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 13.56 | 6.14 | 22.36 | 17.3 | 16.42 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 8.72 | 3.84 | 13.45 | 13.31 | 13.31 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 8.44 | 1.89 | 16.79 | 15.09 | 15.4 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 7.37 | 3.87 | 17.41 | 13.96 | 13.33 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 7.23 | 3.15 | 13.88 | 12.19 | 11.93 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 6.6 | 4.71 | 16.25 | 12.55 | 12.47 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 6.38 | 1.52 | 17.31 | 13.06 | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 6.04 | -1.67 | 14.05 | 12.17 | 15.86 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.36%
Others
2.28%
Large Cap
49.09%
Mid Cap
17.27%
