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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 140.7543 As on 29-07-2026
Equity(%) 97.72 52 Week High 140.754
Debt(%) 2.28 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 16.99%
Top 10 Holdings 28.83%
Top 25 Holdings 55.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.17
Electricals 10.8
Automobile 7.51
Finance & Investments 6.79
Consumer Durables 6.53
Software & Services 6.05
Construction 4.71
Retail 4.37
Pharma & Biotech 3.27
Industrial Products 3.14
Petroleum Products 3.02
Ferrous Metals 2.68
Cash 2.28
Energy 2.22
SERVICES 2.16
Textiles 2.14
Healthcare 2.13
Telecom 2.12
Agricultural & Farm Machinery 2.09
Oil & GAS 1.41
Aerospace & Defence 1.4
Realty 1.33
Chemicals 1.06
Technology 1.05
Food Beverage & Tobacco 0.95
Consumer Non Durable 0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 27.18
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.89
Avalon Technologies Limited 3.75
HDFC Bank Limited 3.66
Reliance Industries Limited 3.02
Shriram Finance Limited 2.67
GE VERNOVA T & D INDIA LTD 2.54
Thangamayil Jewellery Limited 2.42
Larsen & Toubro Limited 2.37
Treps 2.36
State Bank of India 2.15
Pearl Global Industries Limited 2.14
Bharti Airtel 2.12
Eternal Limited 2.04
Axis Bank Limited 1.97
KARUR VYSYA BANK LTD. 1.88
PNB Housing Finance Limited 1.84
Infosys Limited 1.76
SCHAEFFLER LTD 1.73
Amber Enterprises India Limited 1.72
Max Healthcare Institute Limited 1.70
Jindal Steel & Power Limited 1.68
Bharat Heavy Electricals Limited 1.67
TVS Motor Co Ltd 1.55
Sun Pharmaceutical Industries Limited 1.45
Nippon Life Asset Management Ltd 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.49% 4.83% 6.93% 5.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.09% 16.32% 13.19% 13.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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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