Home Mf Research Hsbc Elss Tax Saver Fund Regular Plan Growth

HSBC ELSS Tax Saver Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
135.78 -0.71%
AUM (Fund Size)
84
Expense Ratio
1.92%
Exit load
Nil
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.35
0.34 %
Two Week 2025-07-03 ₹1,000.00 ₹996.88
-0.31 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.19
1.92 %
Three Months 2025-04-21 ₹3,000.00 ₹3,129.55
4.32 %
Six Months 2025-01-20 ₹6,000.00 ₹6,454.94
7.58 %
One Year 2024-07-18 ₹12,000.00 ₹12,606.95
5.06 %
Three Year 2022-07-19 ₹36,000.00 ₹49,424.36
37.29 %
Five Year 2020-07-20 ₹60,000.00 ₹97,318.38
62.20 %
Ten Year 2015-07-21 ₹120,000.00 ₹273,746.07
128.12 %
Since Inception 2006-02-27 ₹237,000.00 ₹1,172,861.64
394.88 %

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 58%
Debt 0%
Others N/A

Sectors Holding in HSBC ELSS Tax Saver Fund - Regular Plan - Growth

Banks
12%
Petroleum Products
3%
IT - Software
5%
Construction
3%
Telecom - Services
2%
Finance
5%
Retailing
2%
Capital Markets
2%
Consumer Durables
2%
Aerospace & Defense
2%
Healthcare Services
1%
Auto Components
1%
Textiles & Apparels
1%
Ferrous Metals
1%
Industrial Manufacturing
1%
Agricultural Food & Other Products
1%
Electrical Equipment
4%
Leisure Services
2%
Pharmaceuticals & Biotechnology
1%
Power
1%
Automobiles
2%
Food Products
1%
Cement & Cement Products
1%
Chemicals & Petrochemicals
1%
Oil
1%
Industrial Products
0%
Gas
0%
Personal Products
0%
Realty
0%
Household Products
0%
Other
0%

Companies Holding in HSBC ELSS Tax Saver Fund - Regular Plan - Growth

HDFC Bank Limited
5.48%
ICICI Bank Limited
4.05%
Reliance Industries Limited
3.28%
Infosys Limited
2.93%
Larsen & Toubro Limited
2.68%
Bharti Airtel Limited
2.10%
Shriram Finance Limited
2.00%
State Bank Of India
1.94%
ETERNAL Limited
1.82%
Persistent Systems Limited
1.82%
BSE Limited
1.78%
Amber Enterprises India Limited
1.71%
Bharat Electronics Limited
1.69%
Max Healthcare Institute Limited
1.68%
Schaeffler India Limited
1.55%
Pearl Global Industries Limited
1.53%
KPIT Technologies Limited
1.52%
Jindal Steel & Power Limited
1.49%
Kaynes Technology India Ltd
1.44%
Cholamandalam Investment & Finance Company Limited
1.44%
Trent Limited
1.44%
Axis Bank Limited
1.43%
Power Finance Corporation Limited
1.43%
Balrampur Chini Mills Limited
1.41%
Transformers And Rectifiers (India) Limited
1.38%
Nippon Life India Asset Management Limited
1.32%
Avalon Technologies Limited
1.31%
The Indian Hotels Company Limited
1.31%
Sun Pharmaceutical Industries Limited
1.29%
Lemon Tree Hotels Limited
1.28%
NTPC Limited
1.24%
TVS Motor Company Limited
1.23%
Safari Industries India Limited
1.18%
Engineers India Limited
1.18%
Karur Vysya Bank Limited
1.16%
Hindustan Aeronautics Limited
1.16%
Mahindra & Mahindra Limited
1.15%
GE Vernova T&D India Limited
1.14%
PNB Housing Finance Limited
1.11%
Bikaji Foods International Limited
1.11%
Bharat Heavy Electricals Limited
1.09%
UltraTech Cement Limited
1.07%
Vinati Organics Limited
1.04%
Tech Mahindra Limited
1.03%
Oil & Natural Gas Corporation Limited
1.02%
CG Power And Industrial Solutions Limited
0.99%
Indian Bank
0.97%
Jindal Saw Limited
0.97%
Triveni Turbine Limited
0.96%
Zensar Technologies Limited
0.95%
Bajaj Auto Limited
0.93%
Varroc Engineering Limited
0.92%
JSW Energy Limited
0.92%
Gujarat State Petronet Limited
0.89%
Lupin Limited
0.88%
Dabur India Limited
0.84%
Thangamayil Jewellery Limited
0.82%
Godrej Properties Limited
0.79%
Suzlon Energy Limited
0.74%
IIFL Finance Limited
0.72%
Exide Industries Limited
0.70%
Mankind Pharma Limited
0.69%
Sobha Limited
0.69%
ABB India Limited
0.67%
Century Plyboards (India) Limited
0.63%
KEI Industries Limited
0.63%
Syngene International Limited
0.62%
Craftsman Automation Limited
0.60%
LTIMindtree Limited
0.60%
Blue Star Limited
0.59%
UNO Minda Limited
0.58%
Polycab India Limited
0.53%
Epigral Limited
0.52%
Swiggy Limited
0.48%
The Karnataka Bank Limited
0.47%
Sterling And Wilson Renewable Energy Limited
0.45%
DOMS Industries Limited
0.40%
Siemens Limited
0.40%
Cello World Limited
0.39%
Jio Financial Services Limited
0.31%
Vishal Mega Mart Limited
0.30%
Siemens Energy India Limited
0.27%
Treps
0.91%
Net Current Assets (including Cash & Bank Balances)
-0.16%

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.92
Expense Ratio Direct
1.13
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhishek Gupta
13 Years Experience
Gautam Bhupal
18 Years Experience
Sonal Gupta
16 Years Experience

Exit load

Nil

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