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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 (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,080.58 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.08% | Exit Load: Nil
NAV as on 31-07-2026

140.7836

0.31 (0.2191%)

CAGR Since Inception

13.82%

Benchmark: 12.17%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 5.07 2.77 16.11 13.22 13.0
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.04 -0.22 15.08 14.41 18.98
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.3 1.0 15.79 14.81 15.25
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.17 2.43 12.77 11.9 11.95
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.64 3.86 15.32 12.35 12.33
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 6.56 2.63 12.36 12.98 13.17
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.16 4.45 20.23 16.31 15.81
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 4.69 0.42 16.08 11.92 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 4.47 - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 4.17 2.42 12.8 12.01 16.0

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

26.96%

Others

1.86%

Large Cap

50.8%

Mid Cap

20.38%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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