HSBC ELSS Tax saver Fund
Current Fund Size :
₹ 9.41 Lakh
₹145
NAV
15.22% p.a.
Overall Return
-1.58%
1-Day Change
1.16%
Expense Ratio
₹ 4,021 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.41 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.50% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.02% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.21% |
| 4 | Infosys Ltd. | Technology | Equity | 2.83% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
| 6 | Eternal Ltd. | Services | Equity | 2.46% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 2.19% |
| 8 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.97% |
| 9 | Avalon Technologies Ltd. | Capital Goods | Equity | 1.89% |
| 10 | Shriram Finance Ltd | Financial | Equity | 1.86% |
| 11 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.77% |
| 12 | Persistent Systems Ltd. | Technology | Equity | 1.75% |
| 13 | State Bank of India | Financial | Equity | 1.71% |
| 14 | Lemon Tree Hotels Ltd. | Services | Equity | 1.57% |
| 15 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.52% |
| 16 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.52% |
| 17 | TVS Motor Company Ltd. | Automobile | Equity | 1.49% |
| 18 | Schaeffler India Ltd. | Capital Goods | Equity | 1.47% |
| 19 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.45% |
| 20 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.44% |
| 21 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
| 22 | Trent Ltd. | Services | Equity | 1.39% |
| 23 | KPIT Technologies Ltd. | Technology | Equity | 1.39% |
| 24 | Karur Vysya Bank Ltd. | Financial | Equity | 1.38% |
| 25 | Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
| 26 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.33% |
| 27 | The Indian Hotels Company Ltd. | Services | Equity | 1.33% |
| 28 | Pearl Global Industries Ltd. | Textiles | Equity | 1.33% |
| 29 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.32% |
| 30 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.31% |
| 31 | Axis Bank Ltd. | Financial | Equity | 1.29% |
| 32 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
| 33 | NTPC Ltd. | Energy | Equity | 1.25% |
| 34 | Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| 35 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.18% |
| 36 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.13% |
| 37 | Indian Bank | Financial | Equity | 1.06% |
| 38 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.05% |
| 39 | Swiggy Ltd. | Services | Equity | 1.05% |
| 40 | Engineers India Ltd. | Construction | Equity | 1.05% |
| 41 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
| 42 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
| 43 | Tech Mahindra Ltd. | Technology | Equity | 0.99% |
| 44 | Vinati Organics Ltd. | Chemicals | Equity | 0.99% |
| 45 | Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.98% |
| 46 | Varroc Engineering Ltd. | Automobile | Equity | 0.96% |
| 47 | JSW Energy Ltd. | Capital Goods | Equity | 0.94% |
| 48 | Dabur India Ltd. | Consumer Staples | Equity | 0.93% |
| 49 | Jindal Saw Ltd. | Metals & Mining | Equity | 0.93% |
| 50 | Zensar Technologies Ltd. | Technology | Equity | 0.90% |
| 51 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
| 52 | Triveni Turbine Ltd. | Construction | Equity | 0.88% |
| 53 | Lupin Ltd. | Healthcare | Equity | 0.88% |
| 54 | PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
| 55 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
| 56 | Gujarat State Petronet Ltd. | Energy | Equity | 0.80% |
| 57 | Craftsman Automation Ltd. | Automobile | Equity | 0.76% |
| 58 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.75% |
| 59 | UNO Minda Ltd. | Automobile | Equity | 0.75% |
| 60 | Bajaj Auto Ltd. | Automobile | Equity | 0.74% |
| 61 | Exide Industries Ltd. | Capital Goods | Equity | 0.73% |
| 62 | IIFL Finance Ltd. | Financial | Equity | 0.72% |
| 63 | Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
| 64 | Sobha Ltd. | Construction | Equity | 0.70% |
| 65 | Godrej Properties Ltd. | Construction | Equity | 0.70% |
| 66 | Kei Industries Ltd. | Capital Goods | Equity | 0.68% |
| 67 | Polycab India Ltd. | Capital Goods | Equity | 0.65% |
| 68 | LTIMindtree Ltd. | Technology | Equity | 0.63% |
| 69 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.63% |
| 70 | Vishal Mega Mart Ltd. | Services | Equity | 0.63% |
| 71 | Syngene International Ltd. | Healthcare | Equity | 0.62% |
| 72 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.60% |
| 73 | ABB India Ltd. | Capital Goods | Equity | 0.57% |
| 74 | Epigral Ltd. | Chemicals | Equity | 0.55% |
| 75 | Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.43% |
| 76 | The Karnataka Bank Ltd. | Financial | Equity | 0.42% |
| 77 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.41% |
| 78 | Siemens Ltd. | Capital Goods | Equity | 0.38% |
| 79 | JIO Financial Services Ltd. | Financial | Equity | 0.35% |
| 80 | Cello World Ltd. | Consumer Discretionary | Equity | 0.35% |
| 81 | BSE Ltd. | Services | Equity | 0.32% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC ELSS Tax saver Fund | -3.38% | 20.94% | 21.3% | 14.16 | 0.97 | 0.86 | 1.11 | 4,021 Cr | 12 yrs 8 m | 1.16% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.93% | 0.96% |
| 2 | 3 Months | -2.62% | -2.91% |
| 3 | 6 Months | 8.55% | 7.23% |
| 4 | 1 Year | -3.38% | -4.47% |
| 5 | 2 Years | 21.1% | 16.87% |
| 6 | 3 Years | 20.94% | 18.83% |
| 7 | 4 Years | 14.68% | 13.47% |
| 8 | 5 Years | 21.3% | 22.09% |
| 9 | 7 Years | 14.8% | 16.34% |
| 10 | 10 Years | 14.43% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Infrastructure Fund | 2,278 Cr | -9.82% | 30.82% | View Detail |
| 2 | HSBC Small Cap Fund | 15,886 Cr | -10.55% | 30.51% | View Detail |
| 3 | HSBC Value Fund | 13,532 Cr | -3.66% | 26.54% | View Detail |
| 4 | HSBC Business Cycles Fund | 1,092 Cr | -4.71% | 25.61% | View Detail |
| 5 | HSBC Midcap Fund | 11,749 Cr | -3.23% | 24.37% | View Detail |
| 6 | HSBC Large and Mid Cap Fund | 4,311 Cr | -3.45% | 23.68% | View Detail |
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