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Sep 15, 2026


Category ELSS
AUM (Cr.) 4,228.75
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.99
Sharpe Ratio 6.11
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 portfolo 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 (IDCW) -3.39 12.32 1.95 13.99 11.32 13.56
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
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
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 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-Avalon Tech Aug 31, 2026 185.19 4.38 31.27
Equity-ICICI Bank Aug 31, 2026 168.01 3.97 1.30
Equity-HDFC Bank Aug 31, 2026 132.60 3.14 -5.23
Equity-Reliance Industr Aug 31, 2026 121.55 2.87 -2.36
Equity-Pearl Global Ind Aug 31, 2026 106.70 2.52 19.32
Equity-Eternal Aug 31, 2026 103.35 2.44 8.48
Equity-Shriram Finance Aug 31, 2026 101.37 2.40 -7.43
Equity-Larsen & Toubro Aug 31, 2026 94.26 2.23 2.69
Equity-GE Vernova T&D Aug 31, 2026 93.35 2.21 2.82
Equity-Karur Vysya Bank Aug 31, 2026 90.13 2.13 1.50

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC ELSS Tax Saver Fund (IDCW)
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