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: 4,022.5 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 70% | Exit Load: Nil |
135.2062
0.14 (0.1058%)
14.25%
Benchmark: 12.46%
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 | 14.18 |
| Sharpe Ratio | 0.86 |
| Alpha | 3.16 |
| Beta | 0.97 |
| 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 | 0.77 | 19.83 | 19.0 | 20.76 | 13.95 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.27 | 17.58 | 17.85 | 22.27 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 4.5 | 20.69 | 18.38 | 21.87 | 13.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.85 | 20.29 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.68 | 21.23 | 21.13 | 25.07 | 14.42 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.13 | 13.88 | 14.07 | 20.48 | 14.43 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 1.11 | 15.53 | 16.06 | 20.99 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.87 | 15.39 | 13.47 | 13.77 | 11.3 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 0.81 | 11.24 | 12.74 | 19.99 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.4 | 16.26 | 15.78 | 21.09 | 13.72 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.33%
Others
1.07%
Large Cap
51.8%
Mid Cap
19.8%
