HSBC ELSS Tax saver Fund - Regular IDCW Payout
Fund House: HSBC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.9% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,185.63 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 70% | Exit Load: Nil |
27.0812
-0.01 (-0.0273%)
13.37%
Benchmark: 12.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.97 |
| Sharpe Ratio | 0.97 |
| Alpha | 1.47 |
| Beta | 0.92 |
| 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 IDCW Payout | 01-01-2013 | -3.64 | 14.62 | 17.75 | 15.93 | 13.05 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.84 | 15.49 | 20.31 | 21.84 | 14.57 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 6.69 | 13.19 | 14.29 | 11.44 | 11.3 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.56 | 12.85 | 15.64 | 16.78 | 13.43 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.96 | 13.26 | 16.47 | 17.22 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 4.51 | 10.39 | 15.26 | 19.47 | 15.28 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.45 | 11.55 | 14.72 | 16.52 | 14.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 4.0 | 15.08 | 19.01 | 19.49 | 16.29 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 3.87 | 10.26 | 14.17 | 16.94 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 3.81 | 9.11 | 13.95 | 22.69 | 20.01 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.16%
Others
1.42%
Large Cap
51.37%
Mid Cap
20.05%
