HSBC ELSS Tax Saver Fund (G)
ELSSNAV
143.81(-0.16%)Fund Size (CR)
₹4,114.68Expense Ratio
1.99Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.92%
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 | August 5, 2026 | 10059.42 | 0.59% | - | -0.00% | 44/197 |
| 1 Month | July 10, 2026 | 10252.59 | 2.53% | - | 1.71% | 56/197 |
| 3 Month | May 12, 2026 | 10901.53 | 9.02% | - | 7.65% | 53/197 |
| 6 Month | February 12, 2026 | 10529.14 | 5.29% | - | 3.39% | 55/197 |
| 1 Year | August 12, 2025 | 10986.25 | 9.86% | 9.86% | 6.87% | 62/197 |
| 3 Year | August 11, 2023 | 16209.60 | 62.10% | 17.43% | 13.97% | 20/193 |
| 5 Year | August 12, 2021 | 18989.24 | 89.89% | 13.68% | 13.12% | 67/183 |
| Since Inception | February 27, 2006 | 144044.80 | 1340.45% | 13.92% | 14.64% | 124/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 128279.11 | 6.90% | 6.90% |
| 3 Year | September 1, 2023 | 3,60,000 | 423874.25 | 17.74% | 5.60% |
| 5 Year | September 1, 2021 | 6,00,000 | 859816.06 | 43.30% | 7.46% |
| 10 Year | September 1, 2016 | 12,00,000 | 2500046.32 | 108.34% | 7.62% |
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
4.72%
Standard Deviation
1.02%
Beta
0.67%
Sharpe Ratio
0.01%
Treynor's Ratio
3.39%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 4.03% | 1155500 | 165.86 | Equity | Banks |
| Avalon Tech | 3.43% | 780288 | 141.07 | Equity | Consumer Durables |
| HDFC Bank | 3.40% | 1870198 | 139.92 | Equity | Banks |
| Reliance Industr | 3.03% | 951812 | 124.48 | Equity | Refineries |
| Shriram Finance | 2.66% | 1046200 | 109.51 | Equity | Finance |
| Eternal | 2.32% | 3150000 | 95.27 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 2.24% | 467000 | 92.09 | Equity | Telecom-Service |
| Larsen & Toubro | 2.23% | 233031 | 91.79 | Equity | Infrastructure Developers & Operators |
| GE Vernova T&D | 2.21% | 210000 | 90.79 | Equity | Capital Goods - Electrical Equipment |
| Pearl Global Ind | 2.17% | 433062 | 89.42 | Equity | Readymade Garments/ Apparells |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (G) | 13382.30 | 2.36% | 9.78% | 10.95% | 17.76% | 17.06% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13382.30 | 2.36% | 9.78% | 10.95% | 17.76% | 17.06% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 23.22 | 0.66% | 9.84% | 12.36% | 16.23% | 16.84% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 23.22 | 0.66% | 9.84% | 12.36% | 16.23% | 16.84% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 35.09 | 0.19% | 9.43% | 12.12% | 16.09% | 16.54% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 5, 2006
Total AUM (Cr)
₹4114.68
HSBC ELSS Tax Saver Fund (G) is an ELSS-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 ₹4,114.68 (Cr), as of August 13, 2026, HSBC ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.92% since its launch.
The current NAV of HSBC ELSS Tax Saver Fund (G) is ₹143.81, as on August 13, 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 17.43% and 13.68% 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 98.37% in Equity, 1.57% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.44% in Banks, 10.90% in Electrical Equipments, 7.55% in IT-Software, 6.51% in Finance, 5.80% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors