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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.) 4215.0 Latest NAV 136.1153 As on 05-12-2025
Equity(%) 98.42 52 Week High 140.84
Debt(%) 1.58 52 Week Low 113.605
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
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 18.11%
Top 10 Holdings 29.32%
Top 25 Holdings 52.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.71
Electricals 9.51
Software & Services 9.16
Automobile 7.93
Finance & Investments 6.31
Consumer Durables 6.2
Retail 6.03
Construction 5.02
Industrial Products 3.74
Petroleum Products 3.36
Pharma & Biotech 2.79
SERVICES 2.52
Healthcare 2.3
Telecom 2.28
Energy 2.19
Aerospace & Defence 2.12
Oil & GAS 1.88
Ferrous Metals 1.64
Cash 1.58
Chemicals 1.41
Textiles 1.35
Agricultural & Farm Machinery 1.08
Food Beverage & Tobacco 1.04
FMCG 0.83
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 27.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.45
ICICI Bank Limited 3.69
Reliance Industries Limited 3.36
Larsen & Toubro Limited 2.88
Infosys Limited 2.73
Avalon Technologies Limited 2.58
Eternal Limited 2.37
Bharti Airtel Limited 2.28
Amber Enterprises India Limited 2.08
State Bank Of India 1.90
Persistent Systems Limited 1.87
Shriram Finance Limited 1.86
Max Healthcare Institute Limited 1.68
Jindal Steel & Power Limited 1.64
Kaynes Technology India Limited 1.59
Treps 1.53
Nippon Life Asset Management Ltd 1.53
TVS Motor Co Ltd 1.52
GE T&D INDIA LIMITED 1.51
KARUR VYSYA BANK LTD. 1.50
SCHAEFFLER LTD 1.46
Axis Bank Limited 1.45
POWER FINANCE CORPORATION LTD 1.39
Pearl Global Industries Limited 1.35
Indian Bank 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.23% 2.05% 1.36% -2.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.69% 18.61% 17.67% 13.89%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 14.03% 0.7104 13.3740% 41.2720 0.1008
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC ELSS Tax Saver Fund (G) 5.3932% 0.0004 0.1195 9.2320 0.8368
 
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