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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.) 3974.00 Latest NAV 133.9083 As on 29-10-2026
Equity(%) 99.27 52 Week High 145.306
Debt(%) 0.73 52 Week Low 119.674
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 17.32%
Top 10 Holdings 28.67%
Top 25 Holdings 55.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.51
Electricals 11.86
Automobile 8.27
Software & Services 6.43
Retail 5.72
Finance & Investments 5.53
Consumer Durables 5.15
Construction 4.96
Pharma & Biotech 3.13
Energy 2.9
Ferrous Metals 2.86
Petroleum Products 2.84
Textiles 2.79
Agricultural & Farm Machinery 2.59
Industrial Products 2.55
Healthcare 2.5
SERVICES 2.15
Telecom 2.06
Technology 1.45
Aerospace & Defence 1.41
Oil & GAS 1.32
Food Beverage & Tobacco 0.79
Cash 0.73
Consumer Non Durable 0.58
Metals 0.48
Chemicals 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 27.02
 
Top 25 Holdings
Holdings Net Asset(%)
Avalon Technologies Limited 4.51
ICICI Bank Ltd. 3.84
HDFC Bank Ltd. 3.34
Reliance Industries Ltd 2.84
Pearl Global Industries Limited 2.79
Eternal Limited 2.54
Shriram Finance Limited 2.26
GE Vernova T&D India Limited 2.22
Larsen & Toubro Limited 2.21
Karur Vysya Bank Ltd. 2.12
Bharti Airtel Ltd. 2.06
PNB Housing Finance Limited 2.04
Thangamayil Jewellery Limited 1.96
TVS Motor Company Ltd. 1.89
JINDAL STEEL LIMITED 1.85
AXIS Bank Ltd. 1.84
State Bank Of India 1.83
Infosys Ltd 1.79
Bharat Heavy Electricals Ltd. 1.72
Engineers India Ltd. 1.66
Balrampur Chini Mills Ltd. 1.65
Schaeffler India Limited 1.64
Craftsman Automation Limited 1.51
Pine Labs Limited 1.45
Sun Pharmaceutical Industries Ltd. 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.48% -4.86% -0.26% -3.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.87% 14.54% 11.15% 11.89%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.90% 0.7590 13.5849% 40.9459 0.1058
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC ELSS Tax Saver Fund (G) 12.8148% 0.0000 -1.2700 22.3780 1.5192
 
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