Mutual Fund Research

HSBC ELSS Tax saver Fund-Reg(G)

As on May-09-2025 change fund
122.60  up-1.03 (-0.83%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.2579.2778.00108.50122.86
Net Assets(Rs Crores) (as on 31-Mar-2025) 3407.09 3369.31 2983.74 3673.94 3870.86
Scheme Returns(%)(Absolute)76.9916.58-2.2639.6711.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/6753/6643/6128/637/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.667.63-2.28-9.27
2023-202413.553.8810.676.56
2022-2023-13.1313.241.72-1.66
2021-20228.518.493.33-3.09
2020-202120.9011.2519.107.10
Top 10 holdings
company (%)
HDFC Bank Ltd.5.71 
ICICI Bank Ltd.4.21 
Reliance Industries Ltd.3.41 
Infosys Ltd.2.97 
Larsen & Toubro Ltd.2.57 
Bharti Airtel Ltd.2.22 
Shriram Finance Ltd.2.02 
State Bank Of India1.98 
Eternal Ltd.1.87 
Persistent Systems Ltd.1.81 

Category

Equity Linked Savings Scheme

Launch Date

27-Feb-06

Scheme Benchmark

NA

AUM ( in Cr.)

3,917.33

portfolio price to book value

7.14

investing style?

Large Growth

fund manager?

Abhishek Gupta,Gautam Bhupal

inception date (regular plan)

27-Feb-06

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private13.32
IT - Software8.74
Electric Equipment5.25
Finance - NBFC3.73
Pharmaceuticals & Drugs3.47
Refineries3.41
Engineering - Construction3.03
Bank - Public2.92
Electronics - Components2.85
Hotel, Resort & Restaurants2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,917.339.2519.4523.4212.9813.94
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199328,506.078.4425.3029.0614.1516.29
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,896.706.4624.4126.5216.2015.83
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,232.4013.5623.5128.4813.3023.20
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,592.4210.1020.8027.8613.2120.88
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9114.6720.6527.1115.8215.18
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019384.740.7620.0622.28NA15.01
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008189.035.4019.9226.6614.669.10
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007235.2513.4619.2224.4912.9612.52
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,084.6712.8718.7327.48NA20.89
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,323.87-3.0218.4225.1415.5818.64
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,781.616.8318.3025.9710.0613.46
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006886.478.1118.2221.1411.9711.93
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008215.658.9418.1624.2912.3116.13
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.967.8517.4821.3312.6011.87
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,076.624.0817.2124.0813.7813.02
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,720.708.8117.0821.5713.1714.30
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,121.0710.2216.8824.1812.7718.99
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.0412.2616.7721.7211.4910.24
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,404.809.8116.7422.7613.9114.38
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008395.278.4616.5122.1211.3415.28
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201524,774.088.6816.1925.05NA17.49
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,516.488.7416.1122.9013.8718.48
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016923.626.6616.0223.55NA12.27
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,806.114.1815.9127.9513.9217.63
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,873.11-6.7615.7833.2619.4415.06
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011871.855.1415.6823.3311.4814.29
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,464.987.8314.8722.5311.4614.76
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,689.487.7214.3021.7611.8911.81
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201747.361.4414.0318.31NA8.52
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015763.9711.1113.8423.38NA13.59
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,949.868.2013.6117.7711.7915.45
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,818.287.5213.4015.4610.1810.57
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201948.14-4.6111.3315.93NA11.40
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022359.8114.11NANANA20.50
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202282.8810.09NANANA13.04
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.449.42NANANA17.30
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023257.304.70NANANA17.49
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022110.12-8.66NANANA8.03
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202549.40NANANANA6.17
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