HSBC ELSS Tax saver Fund - Growth - Regular Plan

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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 7.65 22.84 46.37 20.79 18.96 14.92
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
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 Unrated 46.37 20.79 18.96 1.91 3,949.85
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 27.82 11.40 15.16 1.53 34,895.64
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.38 28.18 24.39 1.62 23,887.64
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.38 17.68 20.65 1.58 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 35.73 12.79 13.40 1.68 15,481.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 47.27 21.35 21.87 1.65 15,161.20

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • CG Power and Industrial Solutions Limited

  • KPIT Technologies Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • Persistent Systems Limited

  • Blue Star Limited

  • Cholamandalam Investment & Finance Company Limited

  • JSW Energy Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • KEI Industries Limited

  • Jindal Steel & Power Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Zomato Limited

  • Siemens Limited

  • Shriram Finance Limited

  • Triveni Turbine Limited

  • Jindal Saw Limited

  • Axis Bank Limited

  • Transformers And Rectifiers (India) Limited

  • Engineers India Limited

  • Hindustan Petroleum Corporation Limited

  • DLF Limited

  • Max Healthcare Institute Limited

  • Schaeffler India Limited

  • The Indian Hotels Company Limited

  • Nippon Life India Asset Management Limited

  • Cello World Limited

  • Karur Vysya Bank Limited

  • Kaynes Technology India Ltd

  • Bharat Heavy Electricals Limited

  • Titan Company Limited

  • Godrej Properties Limited

  • Mahindra & Mahindra Limited

  • ABB India Limited

  • Tata Motors Limited

  • Sobha Limited

  • Varroc Engineering Limited

  • Sun Pharmaceutical Industries Limited

  • Safari Industries India Limited

  • Indian Bank

  • Bikaji Foods International Limited

  • 360 One Wam Limited

  • Mankind Pharma Limited

  • Sterling and Wilson Renewable Energy Limited

  • Dabur India Limited

  • TVS Motor Company Limited

  • Oil & Natural Gas Corporation Limited

  • The Karnataka Bank Limited

  • Lemon Tree Hotels Limited

  • Lupin Limited

  • Treps

  • Jindal Stainless Limited

  • Escorts Kubota Limited

  • Exide Industries Limited

  • UltraTech Cement Limited

  • Amber Enterprises India Limited

  • UNO Minda Limited

  • Balrampur Chini Mills Limited

  • Vinati Organics Limited

  • Polycab India Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Century Plyboards (India) Limited

  • Zensar Technologies Limited

  • Suzlon Energy Limited

  • IIFL Finance Limited

  • Avalon Technologies Limited

  • Craftsman Automation Limited

  • Syngene International Limited

  • NHPC Limited

  • Jio Financial Services Limited

  • DOMS Industries Limited

  • Concord Biotech Limited

  • Can Fin Homes Limited

  • Gland Pharma Limited

  • Mahindra Holidays and Resorts India Limited

  • Net Current Assets (including cash & bank balances)

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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 ₹3,949.85 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 ₹0.86(0.68%)yesterday to ₹127.7526.

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