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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.) 4184.0 Latest NAV 131.6309 As on 29-01-2026
Equity(%) 98.58 52 Week High 139.029
Debt(%) 1.42 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 18.26%
Top 10 Holdings 29.14%
Top 25 Holdings 52.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.29
Software & Services 9.69
Electricals 8.27
Automobile 7.95
Retail 6.56
Finance & Investments 6.41
Consumer Durables 6.23
Construction 4.71
Petroleum Products 3.57
Industrial Products 3.42
Pharma & Biotech 2.94
SERVICES 2.48
Telecom 2.35
Healthcare 2.33
Energy 2.1
Aerospace & Defence 2.06
Oil & GAS 1.78
Textiles 1.75
Ferrous Metals 1.61
Cash 1.42
Chemicals 1.32
Agricultural & Farm Machinery 1.06
Food Beverage & Tobacco 1.03
Consumer Non Durable 0.65
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.34
ICICI Bank Limited 3.84
Reliance Industries Limited 3.57
Infosys Limited 2.89
Larsen & Toubro Limited 2.62
Bharti Airtel Limited 2.35
Eternal Limited 2.26
Shriram Finance Limited 2.13
AVALON TECHNOLOGIES LIMITED 2.12
Persistent Systems Limited 2.02
State Bank of India 2.00
Amber Enterprises India Limited 1.87
Pearl Global Industries Limited 1.75
Max Healthcare Institute Limited 1.71
TREPS 1.64
Jindal Steel & Power Limited 1.61
TVS Motor Co Ltd 1.54
KARUR VYSYA BANK LTD. 1.54
Nippon Life Asset Management Ltd 1.54
Axis Bank Limited 1.52
GE T&D INDIA LIMITED 1.45
PNB Housing Finance Limited 1.43
SCHAEFFLER LTD. 1.42
Sun Pharmaceutical Industries Limited 1.39
Thangamayil Jewellery Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.42% -5.32% -1.80% 6.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.01% 19.67% 16.65% 14.13%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.7722 13.2994% 41.2720 0.1064
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC ELSS Tax Saver Fund (G) 5.1269% 0.0004 0.1292 9.2831 0.7993
 
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