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May 21, 2026


Category ELSS
AUM (Cr.) 3,938.60
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.06
Sharpe Ratio 3.77
Beta Ratio 0.00
Fund Manager Abhishek Gupta
Inception Date Feb 27, 2006
Risk Level Very High

Investment Objective

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

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC ELSS Tax Saver Fund (G) -1.46 -2.35 2.47 17.45 13.88 13.68
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (IDCW) 37.0998 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 145.99 3.71 4.77
Equity-HDFC Bank Apr 30, 2026 144.32 3.66 5.49
Equity-Reliance Industr Apr 30, 2026 136.19 3.46 6.47
Equity-Larsen & Toubro Apr 30, 2026 108.34 2.75 14.55
Equity-Shriram Finance Apr 30, 2026 98.07 2.49 7.48
Equity-Avalon Tech Apr 30, 2026 96.71 2.46 13.93
Equity-GE Vernova T&D Apr 30, 2026 93.79 2.38 22.68
Equity-SBI Apr 30, 2026 91.42 2.32 9.09
Equity-Bharti Airtel Apr 30, 2026 88.11 2.24 5.86
Equity-Amber Enterp. Apr 30, 2026 87.38 2.22 22.52

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC ELSS Tax Saver Fund (G)
Contact Person
Abhishek Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in