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 (31-08-2025) |
| 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 |
134.9774
0.69 (0.513%)
14.19%
Benchmark: 12.42%
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 | -0.87 | 21.0 | 20.63 | 20.39 | 13.61 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 2.75 | 22.45 | 22.67 | 25.43 | 14.28 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 1.84 | 20.69 | 20.01 | 21.55 | 13.43 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 1.51 | 17.24 | 18.39 | 20.45 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 1.05 | 20.57 | - | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 0.34 | 16.98 | 18.08 | 20.68 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.09 | 17.69 | 17.47 | 21.34 | 13.6 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -0.19 | 14.83 | 15.77 | 20.35 | 14.14 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.63 | 12.3 | 13.94 | 19.68 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | -1.01 | 15.88 | 15.26 | 13.65 | 11.06 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.0%
Others
1.0%
Large Cap
52.3%
Mid Cap
19.7%
