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HSBC ELSS Tax saver Fund-Reg(G)

As on Jun-25-2025 change fund
135.22  up1.15 (0.86%)
BUY

fund objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)122.86108.5078.0079.2767.25
Net Assets(Rs Crores) (as on 31-Mar) 3870.86 3673.94 2983.74 3369.31 3407.09
Scheme Returns(%)(Absolute)11.5539.67-2.2616.5876.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/6128/6343/6153/6642/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.667.63-2.28-9.27
2023-202413.553.8810.676.56
2022-2023-13.1313.241.72-1.66
2021-20228.518.493.33-3.09
2020-202120.9011.2519.107.10
Top 10 holdings
company (%)
HDFC Bank Ltd.5.48 
ICICI Bank Ltd.4.05 
Reliance Industries Ltd.3.28 
Infosys Ltd.2.93 
Larsen & Toubro Ltd.2.68 
Bharti Airtel Ltd.2.10 
Shriram Finance Ltd.2.00 
State Bank Of India1.94 
Eternal Ltd.1.82 
Persistent Systems Ltd.1.82 

Category

Equity Linked Savings Scheme

Launch Date

27-Feb-06

Scheme Benchmark

NA

AUM ( in Cr.)

4,129.03

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Abhishek Gupta

expense ratio %

1.91

Top 10 sectors
sectors (%)
Bank - Private12.58
IT - Software8.84
Electric Equipment5.31
Finance - NBFC4.47
Refineries3.28
Engineering - Construction3.14
Bank - Public2.91
Pharmaceuticals & Drugs2.86
Defence2.84
Electronics - Components2.76

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,129.035.7225.3523.1813.5914.42BUY
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199329,667.414.5729.6628.0114.3116.46BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,453.678.0526.8427.1413.7323.33BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019418.872.9526.5322.31NA17.23BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008198.580.2624.8425.0214.819.55BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,973.997.5324.6525.7015.9115.39BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,718.666.2224.6226.1513.3421.02BUY
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007244.4213.0724.4124.3213.5712.99BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,398.40-5.3123.6725.7716.0119.08BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,291.633.5922.9525.2710.7713.78BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,294.2612.2422.4825.55NA21.72BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006912.106.1822.4220.8012.2112.26BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199678.507.7122.2921.4313.0612.12BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,845.045.4921.9221.4313.5314.71BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,329.06-8.2621.7531.4320.2215.33BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008221.024.3421.7223.4712.5116.39BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,266.40-0.1421.2422.9713.9513.26BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,567.426.9320.8723.92NA18.19BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008411.933.8220.6821.8511.7715.65BUY
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,582.404.3020.6222.1514.2714.87BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,363.918.8020.5422.7413.3619.15BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,954.942.2820.4926.4514.1017.94BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,113.045.1920.3220.9411.8810.42BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,859.436.2420.0822.9714.3518.84BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011904.124.2120.0422.8612.0014.77BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016949.884.4719.9623.07NA12.92BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201750.730.3018.4318.48NA9.65BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,776.643.5518.4320.7812.3312.13BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,368.325.3618.2115.2810.9411.05BUY
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,487.525.0818.0921.1311.5714.99BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,358.196.1817.8617.4112.1215.78BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015772.346.0017.5721.83NA13.95BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201948.76-8.2815.0715.65NA12.34BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022382.8911.07NANANA22.96BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202285.356.97NANANA14.70BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202395.126.34NANANA18.94BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202555.57NANANANA12.51BUY
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Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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