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: 2.06% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,938.6 Cr As on 30-04-2026(Source:AMFI)
Turn over: 0.08% | Exit Load: Nil

135.2127

13.72%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 16.63
Sharpe Ratio 0.78
Alpha 2.11
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 2.84 5.94 17.08 13.9 13.63
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11.44 1.29 18.41 16.37 19.61
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.21 8.66 22.82 18.25 16.97
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.32 5.86 14.77 12.82 12.66
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.01 5.82 16.98 12.83 12.72
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.92 6.69 15.01 13.41 13.96
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 3.08 6.18 15.05 12.71 16.92
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 2.95 3.65 16.73 14.75 15.7
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 2.57 4.79 16.68 14.61 11.45
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 2.55 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.35%

Others

1.03%

Large Cap

53.34%

Mid Cap

19.28%

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