Home Mf Research Hsbc Elss Tax Saver Fund Regular Growth Formerly Known As Lt Tax Advantage Fund Growth

HSBC ELSS Tax Saver Fund - Regular Growth (Formerly Known As L&T Tax Advantage Fund - Growth)

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  • 1M
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Fund info
NAV (as on 2026-08-21)
₹144.25 -0.07%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-14 ₹1,000.00 ₹1,005.09
0.51 %
Two Week 2026-08-06 ₹1,000.00 ₹1,004.12
0.41 %
One Month 2026-07-22 ₹1,000.00 ₹1,036.02
3.60 %
Three Months 2026-05-25 ₹3,000.00 ₹3,144.57
4.82 %
Six Months 2026-02-23 ₹6,000.00 ₹6,444.11
7.40 %
One Year 2025-08-21 ₹12,000.00 ₹12,817.39
6.81 %
Three Year 2023-08-22 ₹36,000.00 ₹42,907.87
19.19 %
Five Year 2021-08-23 ₹60,000.00 ₹87,290.46
45.48 %
Ten Year 2016-08-23 ₹120,000.00 ₹254,130.89
111.78 %
Since Inception 2006-02-27 ₹250,000.00 ₹1,259,959.27
403.98 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HSBC ELSS Tax Saver Fund - Regular Growth (Formerly Known As L&T Tax Advantage Fund - Growth)

Banks
15.44%
Electrical Equipment
10.9%
IT - Software
7.55%
Finance
6.51%
Consumer Durables
5.8%
Auto Components
4.13%
Retailing
3.97%
Construction
3.62%
Pharmaceuticals & Biotechnology
3.18%
Automobiles
3.17%
Petroleum Products
3.16%
Ferrous Metals
3.09%
Industrial Products
2.62%
Power
2.39%
Capital Markets
2.29%
Telecom - Services
2.14%
Leisure Services
2.09%
Healthcare Services
1.93%
Other
1.86%
Textiles & Apparels
1.8%
Agricultural Food & Other Products
1.79%
Aerospace & Defense
1.42%
Oil
1.35%
Realty
1.34%
Cement & Cement Products
1.14%
Chemicals & Petrochemicals
1.11%
Financial Technology (Fintech)
0.99%
Food Products
0.98%
Gas
0.86%
Industrial Manufacturing
0.78%
Household Products
0.6%

Companies Holding in HSBC ELSS Tax Saver Fund - Regular Growth (Formerly Known As L&T Tax Advantage Fund - Growth)

ICICI Bank Limited
3.64%
HDFC Bank Limited
3.49%
AVALON TECHNOLOGIES LIMITED
3.49%
Reliance Industries Limited
3.16%
GE Vernova T&D India Limited
2.71%
Shriram Finance Limited
2.49%
Larsen & Toubro Limited
2.38%
Bharti Airtel Limited
2.14%
Infosys Limited
2.09%
State Bank Of India
2.07%
Eternal Limited
1.98%
Jindal Steel Limited
1.96%
Axis Bank Limited
1.93%
Karur Vysya Bank Limited
1.88%
PNB Housing Finance Limited
1.87%
Thangamayil Jewellery Limited
1.85%
Pearl Global Industries Limited
1.80%
Amber Enterprises India Limited
1.78%
Schaeffler India Ltd
1.74%
PERSISTENT SYSTEMS LTD
1.73%
Bharat Heavy Electricals Limited
1.72%
Indian Bank
1.57%
TVS Motor Company Limited
1.54%
Max Healthcare Institute Limited
1.49%
Sun Pharmaceutical Industries Limited
1.43%
Oil & Natural Gas Corporation Limited
1.35%
Nippon Life India Asset Management Ltd
1.31%
Balrampur Chini Mills Limited
1.28%
Engineers India Limited
1.24%
NTPC Limited
1.23%
Jindal Saw Ltd
1.17%
Cholamandalam Invest & Finance Co Ltd
1.16%
The Indian Hotels Company Limited
1.16%
JSW Energy Limited
1.16%
UltraTech Cement Limited
1.14%
Tata Steel Limited
1.13%
CG Power And Industrial Solutions Ltd
1.08%
Lupin Limited
1.06%
Mahindra & Mahindra Limited
1.01%
CRAFTSMAN AUTOMATION LIMITED
1.01%
Tech Mahindra Limited
1.00%
TRIVENI TURBINE LTD.
0.99%
Power Finance Corporation Limited
0.99%
Pine Labs Limited
0.99%
ICICI Prudential AMC Ltd
0.98%
BIKAJI FOODS INTERNATIONAL LIMITED
0.98%
Lemon Tree Hotels Limited
0.93%
Bharat Electronics Limited
0.91%
KPIT Technologies Limited
0.87%
Gujarat Gas Limited
0.86%
RBL Bank Limited
0.86%
Polycab India Limited
0.84%
Trent Limited
0.80%
SAFARI INDUSTRIES (INDIA) LIMITED
0.80%
Kaynes Technology India Private Ltd
0.78%
LTIMindtree Ltd
0.77%
Vinati Organics Limited
0.76%
Century Plyboards (India) Limited
0.73%
Exide Industries Limited
0.72%
Sobha Limited
0.70%
Mankind Pharma Limited
0.69%
SWIGGY LIMITED
0.67%
UNO Minda Limited
0.66%
Godrej Properties Limited
0.64%
BLUE STAR LTD
0.64%
Coforge Limited
0.63%
Bajaj Auto Limited
0.62%
KEI Industries Limited
0.61%
Doms Industries Limited
0.60%
Vishal Mega Mart Limited
0.52%
Tata Consumer Products Limited
0.51%
Hindustan Aeronautics Limited
0.51%
Siemens Limited
0.48%
Zensar Technologies Limited
0.46%
Syngene International Limited
0.44%
ABB India Limited
0.43%
Epigral Limited
0.35%
Treps
1.69%
Net Current Assets (including Cash & Bank Balances)
0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhishek Gupta
20 Years Experience
Sonal Gupta
5 Years Experience

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