HSBC ELSS Tax saver Fund - Regular IDCW Payout
Fund House: HSBC Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 4143.69 As on (31-07-2025)
Expense Ratio: 1.91% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
27.7039
-0.4099
CAGR Since Inception
13.51%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | -2.52 | 18.14 | 19.24 | 12.89 | 13.51 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: ELSS | -3.0 | 16.38 | 19.7 | 14.01 | 14.63 |
Funds Manager
Abhishek Gupta, Gautam Bhupal, Sonal Gupta
RETURNS CALCULATORS for HSBC ELSS Tax saver Fund - Regular IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC ELSS Tax saver Fund - Regular IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC ELSS Tax saver Fund - Regular IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | -2.52 | 20.62 | 18.14 | 19.24 | 12.89 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 4.13 | 22.11 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 4.04 | 22.18 | 18.76 | 21.28 | 13.64 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.5 | 23.25 | 21.7 | 24.07 | 14.31 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.34 | 19.46 | 18.44 | 21.28 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.37 | 16.22 | 15.08 | 19.87 | 14.5 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 1.24 | 18.37 | 16.24 | 20.16 | 13.69 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 1.02 | 13.36 | 13.4 | 19.06 | 0.0 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 0.68 | 13.8 | 13.14 | 18.47 | 12.05 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 0.6 | 17.29 | 12.17 | 15.01 | 12.33 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC ELSS Tax saver Fund - Regular IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 12.97 | 0.97 | 1.47 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |