loader2
Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

ELSS

AUM (Cr.)

4,184.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.90

Sharpe Ratio

1.93

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC ELSS Tax Saver Fund (G) -2.5 0.84 -3.21 18.79 16.67 14.01
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.95 1.48 -0.5 16.21 17.84 14.87
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
SBI Long Term Advantage Fund - Series VI (IDCW) 31.0514 0.47 -1.95 18.89 18.54 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 31.0448 0.47 -1.95 18.89 18.53 267.40 1.40 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.5000 0.40 -17.00 0.00 0.00 122.45 2.37 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 125.7100 0.34 1.04 16.23 16.26 226.78 2.09 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.2274 -0.78 -4.25 17.79 25.45 36.06 1.44 500.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 223.49 5.34 -2.64
Equity-ICICI Bank Nov 30, 2025 160.48 3.84 3.23
Equity-Reliance Industr Nov 30, 2025 149.20 3.57 5.46
Equity-Infosys Nov 30, 2025 120.89 2.89 5.25
Equity-Larsen & Toubro Nov 30, 2025 109.84 2.62 -9.61
Equity-Bharti Airtel Nov 30, 2025 98.14 2.35 2.29
Equity-Eternal Ltd Nov 30, 2025 94.53 2.26 -5.55
Equity-Shriram Finance Nov 30, 2025 89.10 2.13 13.72
Equity-Avalon Tech Nov 30, 2025 88.61 2.12 -18.64
Equity-Persistent Syste Nov 30, 2025 84.49 2.02 7.38

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC ELSS Tax Saver Fund (G)
Contact Persone : 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