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Fund Summary
HSBC ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-06
Corpus(Cr.) 4081.0 Latest NAV 141.6993 As on 11-09-2026
Equity(%) 98.37 52 Week High 145.306
Debt(%) 1.63 52 Week Low 119.674
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.55%
Top 10 Holdings 27.72%
Top 25 Holdings 53.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.29
Automobile 8.5
Electricals 8.01
Software & Services 6.91
Consumer Durables 6.44
Finance & Investments 6.37
Retail 6.0
Industrial Products 5.69
Construction 4.52
Pharma & Biotech 3.32
Petroleum Products 3.03
Ferrous Metals 2.73
Healthcare 2.31
Energy 2.26
Telecom 2.24
Textiles 2.17
Agricultural & Farm Machinery 2.16
Cash 1.63
Oil & GAS 1.4
Aerospace & Defence 1.36
Hotel 1.26
Technology 1.13
Food Beverage & Tobacco 0.93
SERVICES 0.87
Chemicals 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 27.18
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.03
Avalon Technologies Limited 3.43
HDFC Bank Ltd. 3.40
Reliance Industries Ltd 3.03
Shriram Finance Limited 2.66
Eternal Limited 2.32
Bharti Airtel Ltd. 2.24
Larsen & Toubro Limited 2.23
GE Vernova T&D India Limited 2.21
Pearl Global Industries Limited 2.17
Karur Vysya Bank Ltd. 2.16
Infosys Ltd 1.97
Thangamayil Jewellery Limited 1.96
TVS Motor Company Ltd. 1.91
State Bank Of India 1.89
PNB Housing Finance Limited 1.85
AXIS Bank Ltd. 1.78
JINDAL STEEL LIMITED 1.73
Schaeffler India Limited 1.67
Max Healthcare Institute Limited 1.64
Bharat Heavy Electricals Ltd. 1.63
Treps 1.57
Sun Pharmaceutical Industries Ltd. 1.54
Amber Enterprises India Limited 1.45
Balrampur Chini Mills Ltd. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.47% 4.85% 11.45% 4.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.78% 15.22% 12.09% 12.94%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC ELSS Tax Saver Fund (G) 16.37% 0.5080 14.6535% 41.9267 0.0795
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC ELSS Tax Saver Fund (G) 7.0227% 0.0005 0.0914 9.7491 1.0030
 
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