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Jan 09, 2026


Category

ELSS

AUM (Cr.)

4,184.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.90

Sharpe Ratio

1.02

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

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) -0.06 -1.61 2.04 19.42 15.64 13.97
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.44 -1.36 3.32 16.54 16.56 14.77
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 (G) 30.3807 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 30.3871 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.1039 -0.56 10.45 22.78 19.55 381.66 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 31.1169 -0.56 10.45 22.78 19.56 381.66 1.40 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 21.9596 -1.70 4.43 17.11 13.41 440.77 2.28 500.00 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-Shriram Finance Dec 31, 2025 104.22 2.54 16.97
Equity-SBI Dec 31, 2025 84.04 2.05 0.33
Equity-Reliance Industr Dec 31, 2025 149.47 3.64 0.19
Equity-Larsen & Toubro Dec 31, 2025 110.21 2.68 0.34
Equity-Infosys Dec 31, 2025 115.75 2.82 -4.26
Equity-ICICI Bank Dec 31, 2025 155.17 3.78 -3.30
Equity-HDFC Bank Dec 31, 2025 219.85 5.35 -1.63
Equity-Eternal Dec 31, 2025 87.59 2.13 -7.35
Equity-Bharti Airtel Dec 31, 2025 98.33 2.39 0.19
Equity-Persistent Syste Dec 31, 2025 83.42 2.03 -1.27

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

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

Dec 31, 2025 10:42

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

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

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

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