HSBC ELSS Tax saver Fund - Growth - Regular Plan

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  • 1.31 %Nav, as on 20-02-2025

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC ELSS Tax saver Fund - Regular Growth -6.96 -7.07 11.73 15.89 16.21 13.98
BSE SENSEX - TRI -1.62 -2.24 4.93 10.77 14.35 13.37
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC ELSS Tax saver Fund - Regular Growth Feb 27, 2006 11.73 15.89 16.21 1.91 3,977.42
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.46 8.69 11.11 1.54 34,496.58
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.28 22.72 22.35 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.55 12.30 17.52 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 10.35 16.70 19.16 1.65 15,985.06
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.41 20.88 20.11 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Trent Limited

  • Shriram Finance Limited

  • Zomato Limited

  • KPIT Technologies Limited

  • Max Healthcare Institute Limited

  • Transformers And Rectifiers (India) Limited

  • Power Finance Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Amber Enterprises India Limited

  • BSE Limited

  • Sun Pharmaceutical Industries Limited

  • Pearl Global Industries Limited

  • The Indian Hotels Company Limited

  • Bharat Electronics Limited

  • Lemon Tree Hotels Limited

  • Karur Vysya Bank Limited

  • Jindal Steel & Power Limited

  • Safari Industries India Limited

  • NTPC Limited

  • Axis Bank Limited

  • Triveni Turbine Limited

  • Balrampur Chini Mills Limited

  • Cholamandalam Investment & Finance Company Limited

  • Mahindra & Mahindra Limited

  • Kaynes Technology India Ltd

  • Jindal Saw Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • TVS Motor Company Limited

  • Nippon Life India Asset Management Limited

  • Avalon Technologies Limited

  • Bikaji Foods International Limited

  • Zensar Technologies Limited

  • Varroc Engineering Limited

  • JSW Energy Limited

  • Bajaj Auto Limited

  • Vinati Organics Limited

  • Lupin Limited

  • PNB Housing Finance Limited

  • Gujarat State Petronet Limited

  • Dabur India Limited

  • Hindustan Aeronautics Limited

  • GE Vernova T&D India Limited

  • Blue Star Limited

  • Schaeffler India Limited

  • Engineers India Limited

  • Indian Bank

  • Bharat Heavy Electricals Limited

  • Godrej Properties Limited

  • Siemens Limited

  • Syngene International Limited

  • Treps

  • KEI Industries Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • Thangamayil Jewellery Limited

  • Century Plyboards (India) Limited

  • ABB India Limited

  • The Karnataka Bank Limited

  • Sobha Limited

  • Suzlon Energy Limited

  • Swiggy Limited

  • IIFL Finance Limited

  • Jindal Stainless Limited

  • Epigral Limited

  • UNO Minda Limited

  • Polycab India Limited

  • Sterling and Wilson Renewable Energy Limited

  • Craftsman Automation Limited

  • Cello World Limited

  • DOMS Industries Limited

  • Concord Biotech Limited

  • Jio Financial Services Limited

  • Vishal Mega Mart Limited

  • Pitti Engineering Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Air Conditioners

  • e-Commerce

  • Defence

  • Electronics - Components

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Others

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Sugar

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Cement & Construction Materials

  • Finance - Asset Management

  • Consumer Food

  • Engineering

  • Finance - Housing

  • Gas Transmission/Marketing

  • Bearings

  • Business Support

  • Batteries

  • Diamond & Jewellery

  • Wood & Wood Products

  • Miscellaneous

  • Finance - Investment

  • Printing & Stationery

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Fund Manager

  • Cash

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About HSBC ELSS Tax saver Fund

Scheme Analysis

HSBC ELSS Tax saver Fund is a Equity - ELSS fund and belongs to HSBC Mutual Fund. It was launched on 27-Feb-2006 and currently has an AUM of ₹3,977.42 crore. HSBC ELSS Tax saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC ELSS Tax saver Fund ended up ₹1.56(1.31%)yesterday to ₹119.9911.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC ELSS Tax saver Fund is managed by Gautam Bhupal and Abhishek Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033