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: 1.91% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,143.69 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 70% | Exit Load: Nil |
27.6448
0.18 (0.6338%)
13.53%
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 -3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 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 | 1.38 | 20.75 | 17.91 | 19.78 | 12.11 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.44 | 22.58 | 18.32 | 21.84 | 13.02 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 7.98 | 21.88 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.38 | 19.79 | 18.37 | 21.95 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.56 | 22.85 | 21.33 | 24.57 | 13.48 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.3 | 15.94 | 15.02 | 20.47 | 13.63 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.04 | 12.63 | 12.96 | 19.38 | - |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 3.86 | 19.97 | 17.16 | 18.44 | 11.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 3.67 | 16.53 | 13.44 | 13.92 | 10.46 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 3.61 | 13.45 | 13.04 | 18.81 | 11.33 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.33%
Others
1.07%
Large Cap
51.8%
Mid Cap
19.8%
