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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Fund info
NAV (as on 2026-02-20)
₹135.14 0.31%
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 2026-02-13 ₹1,000.00 ₹1,000.07
0.01 %
Two Week 2026-02-05 ₹1,000.00 ₹998.85
-0.12 %
One Month 2026-01-21 ₹1,000.00 ₹1,037.60
3.76 %
Three Months 2025-11-24 ₹3,000.00 ₹3,029.38
0.98 %
Six Months 2025-08-25 ₹6,000.00 ₹5,994.29
-0.10 %
One Year 2025-02-20 ₹12,000.00 ₹12,271.41
2.26 %
Three Year 2023-02-21 ₹36,000.00 ₹43,946.04
22.07 %
Five Year 2021-02-22 ₹60,000.00 ₹87,198.57
45.33 %
Ten Year 2016-02-23 ₹120,000.00 ₹254,371.63
111.98 %
Since Inception 2006-02-27 ₹244,000.00 ₹1,174,267.84
381.26 %

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
6%
Petroleum Products
3%
Construction
2%
IT - Software
5%
Telecom - Services
1%
Retailing
2%
Finance
3%
Healthcare Services
1%
Electrical Equipment
4%
Consumer Durables
2%
Capital Markets
2%
Pharmaceuticals & Biotechnology
1%
Textiles & Apparels
1%
Leisure Services
2%
Aerospace & Defense
1%
Ferrous Metals
1%
Power
1%
Agricultural Food & Other Products
1%
Automobiles
2%
Industrial Manufacturing
1%
Industrial Products
1%
Oil
1%
Cement & Cement Products
1%
Food Products
1%
Auto Components
1%
Chemicals & Petrochemicals
0%
Gas
0%
Personal Products
0%
Realty
0%
Household Products
0%
Unknown
0%

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

ICICI Bank Limited
3.64%
Reliance Industries Limited
3.03%
Larsen & Toubro Limited
2.70%
Persistent Systems Limited
2.43%
State Bank Of India
1.91%
Bharti Airtel Limited
1.91%
Trent Limited
1.86%
Shriram Finance Limited
1.77%
Zomato Limited
1.75%
KPIT Technologies Limited
1.66%
Max Healthcare Institute Limited
1.64%
Transformers And Rectifiers (India) Limited
1.55%
Power Finance Corporation Limited
1.54%
CG Power And Industrial Solutions Limited
1.52%
Amber Enterprises India Limited
1.46%
BSE Limited
1.41%
Sun Pharmaceutical Industries Limited
1.39%
Pearl Global Industries Limited
1.38%
The Indian Hotels Company Limited
1.35%
Bharat Electronics Limited
1.33%
Lemon Tree Hotels Limited
1.30%
Karur Vysya Bank Limited
1.29%
Jindal Steel & Power Limited
1.29%
Safari Industries India Limited
1.28%
NTPC Limited
1.25%
Axis Bank Limited
1.23%
Triveni Turbine Limited
1.23%
Balrampur Chini Mills Limited
1.21%
Cholamandalam Investment & Finance Company Limited
1.20%
Mahindra & Mahindra Limited
1.20%
Kaynes Technology India Ltd
1.20%
Jindal Saw Limited
1.19%
Oil & Natural Gas Corporation Limited
1.16%
UltraTech Cement Limited
1.14%
Tech Mahindra Limited
1.13%
TVS Motor Company Limited
1.13%
Nippon Life India Asset Management Limited
1.08%
Avalon Technologies Limited
1.05%
Bikaji Foods International Limited
1.04%
Zensar Technologies Limited
1.03%
Varroc Engineering Limited
1.01%
JSW Energy Limited
0.99%
Bajaj Auto Limited
0.99%
Vinati Organics Limited
0.98%
Lupin Limited
0.97%
PNB Housing Finance Limited
0.97%
Gujarat State Petronet Limited
0.97%
Dabur India Limited
0.95%
Hindustan Aeronautics Limited
0.95%
GE Vernova T&D India Limited
0.94%
Blue Star Limited
0.92%
Schaeffler India Limited
0.91%
Engineers India Limited
0.91%
Indian Bank
0.91%
Bharat Heavy Electricals Limited
0.90%
Godrej Properties Limited
0.85%
Siemens Limited
0.76%
Syngene International Limited
0.75%
KEI Industries Limited
0.73%
LTIMindtree Limited
0.73%
Mankind Pharma Limited
0.71%
Exide Industries Limited
0.70%
Thangamayil Jewellery Limited
0.69%
Century Plyboards (India) Limited
0.68%
ABB India Limited
0.68%
The Karnataka Bank Limited
0.67%
Sobha Limited
0.66%
Suzlon Energy Limited
0.62%
Swiggy Limited
0.62%
IIFL Finance Limited
0.61%
Jindal Stainless Limited
0.60%
Epigral Limited
0.56%
UNO Minda Limited
0.56%
Polycab India Limited
0.56%
Sterling And Wilson Renewable Energy Limited
0.55%
Craftsman Automation Limited
0.47%
Cello World Limited
0.42%
DOMS Industries Limited
0.42%
Concord Biotech Limited
0.37%
Jio Financial Services Limited
0.27%
Vishal Mega Mart Limited
0.27%
Pitti Engineering Ltd.
0.07%
Cash Equivalent
0.67%
TREPS
0.75%
Net Current Assets
-0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period 1095
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
1095
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhishek Gupta
19 Years Experience
Gautam Bhupal
20 Years Experience
Sonal Gupta
20 Years Experience
Unknown
Unknown Experience

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