Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Hsbc Elss Tax Saver Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC ELSS Tax Saver Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.51 +2.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.38 +0.44%
One Month 2026-10-05 ₹1,000.00 ₹1,001.59 +0.16%
Three Months 2026-08-05 ₹3,000.00 ₹2,907.92 -3.07%
Six Months 2026-05-07 ₹6,000.00 ₹5,889.65 -1.84%
One Year 2025-11-03 ₹12,000.00 ₹12,085.69 +0.71%
Three Year 2023-11-06 ₹36,000.00 ₹39,052.31 +8.48%
Five Year 2021-11-08 ₹60,000.00 ₹80,050.68 +33.42%
Ten Year 2016-11-07 ₹120,000.00 ₹233,697.07 +94.75%
Since Inception 2006-02-27 ₹252,000.00 ₹1,192,724.12 +373.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 15.49%
Electrical Equipment 11.86%
IT - Software 6.43%
Finance 5.53%
Consumer Durables 5.15%
Auto Components 4.62%
Retailing 4.52%
Construction 3.87%
Automobiles 3.65%
Pharmaceuticals & Biotechnology 3.13%
Capital Markets 3.02%
Power 2.90%
Ferrous Metals 2.86%
Petroleum Products 2.84%
Textiles & Apparels 2.79%
Agricultural Food & Other Products 2.59%
Industrial Products 2.55%
Healthcare Services 2.50%
Leisure Services 2.15%
Telecom - Services 2.06%
Financial Technology (Fintech) 1.45%
Aerospace & Defense 1.41%
Realty 1.20%
Cement & Cement Products 1.09%
Food Products 0.79%
Other 0.73%
Oil 0.71%
Gas 0.61%
Household Products 0.58%
Non - Ferrous Metals 0.48%
Chemicals & Petrochemicals 0.44%

Top Holdings

Company-wise portfolio exposure

AVALON TECHNOLOGIES LIMITED 4.51%
ICICI Bank Limited 3.84%
HDFC Bank Limited 3.34%
Reliance Industries Limited 2.84%
Pearl Global Industries Limited 2.79%
Eternal Limited 2.54%
Shriram Finance Limited 2.26%
GE Vernova T&D India Limited 2.22%
Larsen & Toubro Limited 2.21%
Karur Vysya Bank Limited 2.12%
Bharti Airtel Limited 2.06%
PNB Housing Finance Limited 2.04%
Thangamayil Jewellery Limited 1.96%
TVS Motor Company Limited 1.89%
Jindal Steel Limited 1.85%
Axis Bank Limited 1.84%
State Bank of India 1.83%
Infosys Limited 1.79%
Bharat Heavy Electricals Limited 1.72%
Engineers India Limited 1.66%
Balrampur Chini Mills Limited 1.65%
Schaeffler India Ltd 1.64%
CRAFTSMAN AUTOMATION LIMITED 1.51%
Sun Pharmaceutical Industries Limited 1.45%
Pine Labs Limited 1.45%
Max Healthcare Institute Limited 1.44%
Jindal Saw Ltd 1.32%
The Indian Hotels Company Limited 1.29%
RBL Bank Limited 1.28%
Indian Bank 1.24%
Cholamandalam Invest & Finance Co Ltd 1.23%
PERSISTENT SYSTEMS LTD 1.19%
Nippon Life India Asset Management Ltd 1.12%
UltraTech Cement Limited 1.09%
Tech Mahindra Limited 1.03%
NTPC Limited 1.03%
Trent Limited 1.01%
Tata Steel Limited 1.01%
CG Power And Industrial Solutions Ltd 1.01%
SAFARI INDUSTRIES (INDIA) LIMITED 0.98%
SWIGGY LIMITED 0.97%
Hero MotoCorp Limited 0.97%
JSW Energy Limited 0.96%
Lupin Limited 0.95%
Amber Enterprises India Limited 0.94%
Tata Consumer Products Limited 0.94%
Juniper Green Energy Limited 0.91%
ICICI Prudential AMC Ltd 0.87%
Bharat Electronics Limited 0.86%
Lemon Tree Hotels Limited 0.86%
Diamond Power Infrastructure Limited 0.81%
Mahindra & Mahindra Limited 0.79%
BIKAJI FOODS INTERNATIONAL LIMITED 0.79%
Coforge Limited 0.78%
Exide Industries Limited 0.77%
LTM Limited 0.76%
Mankind Pharma Limited 0.73%
TRIVENI TURBINE LTD. 0.72%
Oil & Natural Gas Corporation Limited 0.71%
Polycab India Limited 0.71%
UNO Minda Limited 0.70%
Manipal Health Enterprises Limited 0.69%
Century Plyboards (India) Limited 0.66%
BLUE STAR LTD 0.61%
Sobha Limited 0.61%
National Stock Exchange of India Limited 0.61%
Godrej Properties Limited 0.59%
MphasiS Limited 0.58%
Doms Industries Limited 0.58%
Hindustan Aeronautics Limited 0.55%
KEI Industries Limited 0.52%
Gujarat Energy Limited 0.51%
National Aluminium Company Limited 0.48%
Siemens Limited 0.47%
Vinati Organics Limited 0.44%
SBI Funds Management Ltd 0.42%
ABB India Limited 0.40%
Syngene International Limited 0.37%
KPIT Technologies Limited 0.30%
GSPL Transmission Limited 0.10%
Net Current Assets (including cash & bank balances) -0.17%
Treps 0.90%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.90%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.57
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.00%
Expense Ratio (Direct)
1.22%
Lock-in Period
1095
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?