HSBC ELSS Tax saver Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 4087.98 As on (30-09-2025)
Expense Ratio: 1.91% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
138.2216
-0.0789
CAGR Since Inception
14.28%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 5.92 | 19.95 | 20.66 | 13.88 | 14.28 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: ELSS | 3.84 | 17.28 | 20.51 | 14.06 | 14.8 |
Funds Manager
Abhishek Gupta, Sonal Gupta
RETURNS CALCULATORS for HSBC ELSS Tax saver Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC ELSS Tax saver Fund - Regular Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HSBC ELSS Tax saver Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 5.92 | 24.54 | 19.95 | 20.66 | 13.88 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 9.25 | 21.35 | 18.33 | 21.06 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.18 | 25.26 | 22.03 | 25.97 | 14.35 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.0 | 23.8 | 20.56 | 0.0 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.87 | 20.27 | 15.49 | 14.6 | 11.31 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.23 | 20.29 | 16.68 | 21.32 | 13.51 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.13 | 18.21 | 15.3 | 20.41 | 14.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 6.68 | 19.1 | 17.24 | 21.36 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 6.39 | 16.74 | 15.36 | 20.78 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 6.31 | 15.82 | 13.28 | 19.93 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC ELSS Tax saver Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 12.97 | 0.94 | 2.74 | 0.99 | - | - |
| Equity: ELSS | - | - | - | - | - | - |