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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.) 4023.0 Latest NAV 123.4474 As on 13-03-2026
Equity(%) 98.35 52 Week High 139.029
Debt(%) 1.63 52 Week Low 114.457
Others(%) 0.02 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
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 17.59%
Top 10 Holdings 29.13%
Top 25 Holdings 55.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.59
Electricals 8.3
Automobile 8.13
Software & Services 7.66
Finance & Investments 6.53
Consumer Durables 6.39
Retail 5.63
Construction 5.28
Industrial Products 3.53
Petroleum Products 3.3
Pharma & Biotech 3.08
Ferrous Metals 2.51
Oil & GAS 2.25
Telecom 2.18
Energy 2.14
Aerospace & Defence 2.14
Healthcare 2.09
SERVICES 2.09
Textiles 1.66
Cash 1.63
Agricultural & Farm Machinery 1.16
Chemicals 1.13
Food Beverage & Tobacco 0.95
Consumer Non Durable 0.63
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 26.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.65
ICICI Bank Limited 3.96
Reliance Industries Limited 3.30
Larsen & Toubro Limited 2.87
Shriram Finance Limited 2.81
State Bank of India 2.56
Avalon Technologies Limited 2.32
Infosys Limited 2.32
Bharti Airtel Limited 2.18
Amber Enterprises India Limited 2.16
KARUR VYSYA BANK LTD. 2.10
GE T&D INDIA LIMITED 2.01
Jindal Steel & Power Limited 2.00
Eternal Limited 1.93
Treps 1.81
TVS Motor Co Ltd 1.76
Thangamayil Jewellery Limited 1.72
Axis Bank Limited 1.71
Max Healthcare Institute Limited 1.67
Pearl Global Industries Limited 1.66
SCHAEFFLER LTD. 1.65
Indian Bank 1.60
Persistent Systems Limited 1.56
PNB Housing Finance Limited 1.48
OIL & NATURAL GAS CO. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.64% -9.25% -9.23% 6.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.90% 17.67% 12.80% 13.57%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 13.92% 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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