HSBC ELSS Tax Saver Fund (G)
ELSS - Tax Saver FundNAV
130.00(-1.90%)Fund Size (CR)
₹3,973.53Expense Ratio
2Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.21%
Basic Details
Scheme Manager
Abhishek Gupta
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 16, 2026 | 9484.72 | -5.15% | - | -4.42% | 138/197 |
| 1 Month | September 23, 2026 | 9125.39 | -8.75% | - | -7.52% | 140/197 |
| 3 Month | July 23, 2026 | 9400.82 | -5.99% | - | -6.31% | 92/197 |
| 6 Month | April 23, 2026 | 9632.79 | -3.67% | - | -4.33% | 57/197 |
| 1 Year | October 23, 2025 | 9437.33 | -5.63% | -5.63% | -7.72% | 58/197 |
| 3 Year | October 23, 2023 | 14535.54 | 45.36% | 13.26% | 9.75% | 19/193 |
| 5 Year | October 22, 2021 | 16359.02 | 63.59% | 10.33% | 9.14% | 55/183 |
| Since Inception | February 27, 2006 | 129998.60 | 1199.99% | 13.21% | 13.16% | 105/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 115070.68 | -4.11% | -4.11% |
| 3 Year | November 1, 2023 | 3,60,000 | 373397.60 | 3.72% | 1.23% |
| 5 Year | November 1, 2021 | 6,00,000 | 762783.61 | 27.13% | 4.92% |
| 10 Year | November 1, 2016 | 12,00,000 | 2217558.16 | 84.80% | 6.33% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.88%
Standard Deviation
1.02%
Beta
0.57%
Sharpe Ratio
-0.00%
Treynor's Ratio
4.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Avalon Tech | 4.51% | 780288 | 179.21 | Equity | Consumer Durables |
| ICICI Bank | 3.84% | 1155500 | 152.72 | Equity | Banks |
| HDFC Bank | 3.34% | 1870198 | 132.54 | Equity | Banks |
| Reliance Industr | 2.84% | 951812 | 112.98 | Equity | Refineries |
| Pearl Global Ind | 2.79% | 866124 | 111.05 | Equity | Readymade Garments/Apparels |
| Eternal | 2.54% | 3150000 | 100.80 | Equity | E-Commerce/App based Aggregator |
| Shriram Finance | 2.26% | 913334 | 89.75 | Equity | Finance |
| GE Vernova T&D | 2.22% | 210000 | 88.22 | Equity | Capital Goods - Electrical Equipment |
| Larsen & Toubro | 2.21% | 233031 | 87.62 | Equity | Infrastructure Developers & Operators |
| Karur Vysya Bank | 2.12% | 2592840 | 84.22 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | -10.18% | -3.93% | -1.72% | 0.21% | 13.19% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | -10.18% | -3.93% | -1.72% | 0.21% | 13.19% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | -7.83% | -6.16% | -0.69% | 0.06% | 13.49% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | -7.83% | -6.16% | -0.69% | 0.06% | 13.49% | |
| JM ELSS - Tax Saver Fund - Direct (IDCW) | 239.90 | -8.61% | -3.63% | 2.94% | -2.51% | 14.50% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 5, 2006
Total AUM (Cr)
₹3973.53
HSBC ELSS Tax Saver Fund (G) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 5, 2006, this fund is managed by Abhishek Gupta. With assets under management (AUM) worth ₹3,973.53 (Cr), as of October 23, 2026, HSBC ELSS Tax Saver Fund (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 13.21% since its launch.
The current NAV of HSBC ELSS Tax Saver Fund (G) is ₹130, as on October 23, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.26% and 10.33% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.27% in Equity, 0.90% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.49% in Banks, 11.86% in Electrical Equipments, 6.43% in IT-Software, 5.53% in Finance, 5.15% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
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