Submit

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 20-08-2026

144.3561

1.02 (0.707%)

CAGR Since Inception

13.92%

Benchmark: 12.16%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 16.46
Sharpe Ratio 0.69
Alpha 2.2
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 - Regular Growth 01-01-2013 7.5 3.94 17.59 13.99 13.34
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.46 0.88 15.78 16.02 18.39
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 12.01 5.54 22.29 17.16 16.35
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 8.84 4.0 13.53 13.28 13.3
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.74 2.07 16.84 15.04 15.37
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.16 3.28 14.08 12.19 11.93
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.86 4.82 16.42 12.53 12.46
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 6.5 1.61 17.4 13.04 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 6.31 -1.41 14.36 12.23 15.89
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 6.0 -1.68 14.06 11.93 15.33

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

Feedback
Notification