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Home Mf Research Hsbc Elss Tax Saver Fund Regular Plan Growth
HSBC Mutual Fund

HSBC ELSS Tax Saver Fund - Regular Plan - Growth

Equity Equity Elss
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-05)
133.09 0.67%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.89%
Expense Ratio (Direct)
1.10%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-29 ₹1,000.00 ₹1,007.53
0.75 %
Two Week 2025-05-21 ₹1,000.00 ₹1,018.09
1.81 %
1 Month 2025-05-06 ₹1,000.00 ₹1,073.92
7.39 %
Three Months 2025-03-07 ₹3,000.00 ₹3,362.12
12.07 %
Six Months 2024-12-09 ₹6,000.00 ₹6,374.14
6.24 %
One Year 2024-06-05 ₹12,000.00 ₹12,527.68
4.40 %
Three Year 2022-06-06 ₹36,000.00 ₹49,552.63
37.65 %
Five Year 2020-06-08 ₹60,000.00 ₹98,640.35
64.40 %
Ten Year 2015-06-08 ₹120,000.00 ₹271,980.08
126.65 %
Since Inception 2006-02-27 ₹235,000.00 ₹1,147,651.79
388.36 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 4.29
Reliance Industries Limited Petroleum Products Equity 3.70
ICICI Bank Limited Banks Equity 3.21
Infosys Limited IT - Software Equity 3.00
Larsen & Toubro Limited Construction Equity 2.63
Persistent Systems Limited IT - Software Equity 2.24
KPIT Technologies Limited IT - Software Equity 2.19
Power Finance Corporation Limited Finance Equity 2.11
Trent Limited Retailing Equity 2.11
CG Power and Industrial Solutions Limited Electrical Equipment Equity 2.02
State Bank of India Banks Equity 1.96
Zomato Limited Retailing Equity 1.83
Cholamandalam Investment & Finance Company Limited Finance Equity 1.76
Bharat Electronics Limited Aerospace & Defense Equity 1.75
Shriram Finance Limited Finance Equity 1.73
Jindal Saw Limited Industrial Products Equity 1.62
Bharti Airtel Limited Telecom - Services Equity 1.59
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.58
JSW Energy Limited Power Equity 1.55
Blue Star Limited Consumer Durables Equity 1.54
KEI Industries Limited Industrial Products Equity 1.52
Jindal Steel & Power Limited Ferrous Metals Equity 1.46
NTPC Limited Power Equity 1.46
Triveni Turbine Limited Electrical Equipment Equity 1.39
Transformers and Rectifiers (India) Limited Electrical Equipment Equity 1.35
Oil & Natural Gas Corporation Limited Oil Equity 1.34
Axis Bank Limited Banks Equity 1.32
Max Healthcare Institute Limited Healthcare Services Equity 1.30
Engineers India Limited Construction Equity 1.27
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.26
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.24
The Indian Hotels Company Limited Leisure Services Equity 1.18
360 One Wam Limited Capital Markets Equity 1.18
Karur Vysya Bank Limited Banks Equity 1.14
Nippon Life India Asset Management Limited Capital Markets Equity 1.09
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 1.09
Godrej Properties Limited Realty Equity 1.07
Mahindra & Mahindra Limited Automobiles Equity 1.06
Dabur India Limited Personal Products Equity 1.04
Schaeffler India Limited Auto Components Equity 1.04
Siemens Limited Electrical Equipment Equity 1.02
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.01
Titan Company Limited Consumer Durables Equity 0.99
Varroc Engineering Limited Auto Components Equity 0.98
Bikaji Foods International Limited Food Products Equity 0.98
Tech Mahindra Limited IT - Software Equity 0.96
DLF Limited Realty Equity 0.92
Sterling and Wilson Renewable Energy Limited Construction Equity 0.92
Indian Bank Banks Equity 0.90
Safari Industries India Limited Consumer Durables Equity 0.89
Gujarat State Petronet Limited Gas Equity 0.86
Zensar Technologies Limited IT - Software Equity 0.85
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.83
ABB India Limited Electrical Equipment Equity 0.83
Sobha Limited Realty Equity 0.82
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.81
TVS Motor Company Limited Automobiles Equity 0.80
UltraTech Cement Limited Cement & Cement Products Equity 0.76
The Karnataka Bank Limited Banks Equity 0.75
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.75
Lemon Tree Hotels Limited Leisure Services Equity 0.75
UNO Minda Limited Auto Components Equity 0.75
Amber Enterprises India Limited Consumer Durables Equity 0.74
Escorts Kubota Limited Agricultural Commercial & Construction Vehicles Equity 0.70
Tata Motors Limited Automobiles Equity 0.69
IIFL Finance Limited Finance Equity 0.69
Exide Industries Limited Auto Components Equity 0.68
Suzlon Energy Limited Electrical Equipment Equity 0.67
Avalon Technologies Limited Electrical Equipment Equity 0.66
Jindal Stainless Limited Ferrous Metals Equity 0.61
Unknown Unknown Unknown Unknown
SIP Calculator
Risk Ratios
Standard Deviation
13.58
Beta
0.91
Sharpe Ratio
0.99
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Abhishek Gupta (13 Years), Gautam Bhupal (18 Years), Sonal Gupta (16 Years),
  • Expense ration regular : 1.89
  • Expense ration direct : 1.10
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil

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