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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 2025-06-12)
133.44 -1.34%
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 2025-06-05 ₹1,000.00 ₹1,002.61
0.26 %
Two Week 2025-05-28 ₹1,000.00 ₹1,016.02
1.60 %
One Month 2025-05-13 ₹1,000.00 ₹1,041.13
4.11 %
Three Months 2025-03-17 ₹3,000.00 ₹3,251.88
8.40 %
Six Months 2024-12-16 ₹6,000.00 ₹6,397.19
6.62 %
One Year 2024-06-12 ₹12,000.00 ₹12,478.44
3.99 %
Three Year 2022-06-13 ₹36,000.00 ₹49,508.88
37.52 %
Five Year 2020-06-15 ₹60,000.00 ₹98,174.30
63.62 %
Ten Year 2015-06-15 ₹120,000.00 ₹271,617.90
126.35 %
Since Inception 2006-02-27 ₹235,000.00 ₹1,150,652.66
389.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.48
ICICI Bank Limited Banks Equity 4.05
Reliance Industries Limited Petroleum Products Equity 3.28
Infosys Limited IT - Software Equity 2.93
Larsen & Toubro Limited Construction Equity 2.68
Bharti Airtel Limited Telecom - Services Equity 2.10
Shriram Finance Limited Finance Equity 2.00
State Bank of India Banks Equity 1.94
ETERNAL Limited Retailing Equity 1.82
Persistent Systems Limited IT - Software Equity 1.82
BSE Limited Capital Markets Equity 1.78
Amber Enterprises India Limited Consumer Durables Equity 1.71
Bharat Electronics Limited Aerospace & Defense Equity 1.69
Max Healthcare Institute Limited Healthcare Services Equity 1.68
Schaeffler India Limited Auto Components Equity 1.55
Pearl Global Industries Limited Textiles & Apparels Equity 1.53
KPIT Technologies Limited IT - Software Equity 1.52
Jindal Steel & Power Limited Ferrous Metals Equity 1.49
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.44
Cholamandalam Investment & Finance Company Limited Finance Equity 1.44
Trent Limited Retailing Equity 1.44
Axis Bank Limited Banks Equity 1.43
Power Finance Corporation Limited Finance Equity 1.43
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 1.41
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 1.38
Nippon Life India Asset Management Limited Capital Markets Equity 1.32
Avalon Technologies Limited Electrical Equipment Equity 1.31
The Indian Hotels Company Limited Leisure Services Equity 1.31
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.29
Lemon Tree Hotels Limited Leisure Services Equity 1.28
NTPC Limited Power Equity 1.24
TVS Motor Company Limited Automobiles Equity 1.23
Safari Industries India Limited Consumer Durables Equity 1.18
Engineers India Limited Construction Equity 1.18
Karur Vysya Bank Limited Banks Equity 1.16
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.16
Mahindra & Mahindra Limited Automobiles Equity 1.15
GE Vernova T&D India Limited Electrical Equipment Equity 1.14
PNB Housing Finance Limited Finance Equity 1.11
Bikaji Foods International Limited Food Products Equity 1.11
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.09
UltraTech Cement Limited Cement & Cement Products Equity 1.07
Vinati Organics Limited Chemicals & Petrochemicals Equity 1.04
Tech Mahindra Limited IT - Software Equity 1.03
Oil & Natural Gas Corporation Limited Oil Equity 1.02
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.99
Indian Bank Banks Equity 0.97
Jindal Saw Limited Industrial Products Equity 0.97
Triveni Turbine Limited Electrical Equipment Equity 0.96
Zensar Technologies Limited IT - Software Equity 0.95
Bajaj Auto Limited Automobiles Equity 0.93
Varroc Engineering Limited Auto Components Equity 0.92
JSW Energy Limited Power Equity 0.92
Gujarat State Petronet Limited Gas Equity 0.89
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.88
Dabur India Limited Personal Products Equity 0.84
Thangamayil Jewellery Limited Consumer Durables Equity 0.82
Godrej Properties Limited Realty Equity 0.79
Suzlon Energy Limited Electrical Equipment Equity 0.74
IIFL Finance Limited Finance Equity 0.72
Exide Industries Limited Auto Components Equity 0.70
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.69
Sobha Limited Realty Equity 0.69
ABB India Limited Electrical Equipment Equity 0.67
Century Plyboards (India) Limited Consumer Durables Equity 0.63
KEI Industries Limited Industrial Products Equity 0.63
Syngene International Limited Healthcare Services Equity 0.62
Craftsman Automation Limited Auto Components Equity 0.60
LTIMindtree Limited IT - Software Equity 0.60
Blue Star Limited Consumer Durables Equity 0.59
UNO Minda Limited Auto Components Equity 0.58
Polycab India Limited Industrial Products Equity 0.53
Epigral Limited Chemicals & Petrochemicals Equity 0.52
Swiggy Limited Retailing Equity 0.48
The Karnataka Bank Limited Banks Equity 0.47
Sterling and Wilson Renewable Energy Limited Construction Equity 0.45
DOMS Industries Limited Household Products Equity 0.40
Siemens Limited Electrical Equipment Equity 0.40
Cello World Limited Consumer Durables Equity 0.39
Jio Financial Services Limited Finance Equity 0.31
Vishal Mega Mart Limited Retailing Equity 0.30
Siemens Energy India Limited Electrical Equipment Equity 0.27
Treps - Debt 0.91
Net Current Assets (including cash & bank balances) - Cash -0.16
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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