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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.91%
Fund Category
Fund Size
Rs 4,021 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
HSBC ELSS Tax saver Fund - Regular Plan Fund Details
Investment Objective - To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Fund House
Return Since Launch
5.54%
Launch Date
Jan 5, 2006
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.16 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.86 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
11.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.50 | Equity | ||
| 4.02 | Equity | ||
| 3.21 | Equity | ||
| 2.83 | Equity | ||
| 2.70 | Equity | ||
| 2.46 | Equity | ||
| 2.19 | Equity | ||
| 1.97 | Equity | ||
| 1.89 | Equity | ||
| 1.86 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 2.47 | 2.45 | 5.28 | 6.90 | 4.44 | 8.81 | 2.80 | 5.54 |
| Category Average (%) | -0.03 | 1.54 | 2.33 | 11.43 | -2.58 | 15.50 | 20.70 | NA | 15.89 |
| Rank within Category | 30 | 19 | 63 | 226 | 240 | 218 | 217 | 128 | 234 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.17 | 34,528 | -0.09 | 0.91 | 2.18 | 8.55 | -10.52 | 2.83 | 6.28 | 1.67 | 6.31 | 1.54 | |
| 89.15 | 29,937 | -0.19 | 1.14 | 1.29 | 7.61 | -2.69 | 19.49 | 20.74 | 7.36 | 9.34 | 1.58 | |
| 26.15 | 25,562 | -0.08 | 1.95 | 2.68 | 11.84 | -7.58 | 7.52 | 11.83 | NA | 10.37 | 1.56 | |
| 77.07 | 16,525 | 0.13 | 1.62 | 2.63 | 10.99 | -7.75 | 10.40 | 13.93 | 2.54 | 7.22 | 1.70 | |
| 23.93 | 16,475 | 0.01 | 1.40 | -1.84 | 1.90 | -11.94 | 7.78 | 12.30 | 4.85 | 4.78 | 1.63 | |
| 201.29 | 15,216 | -0.10 | 0.73 | 2.97 | 13.14 | -8.02 | 7.61 | 7.93 | 4.30 | 13.04 | 1.69 | |
| 36.09 | 14,934 | 0.13 | 1.19 | 2.40 | 10.98 | -10.41 | 10.74 | 19.75 | 6.38 | 6.62 | 1.70 | |
| 23.97 | 14,346 | 0.17 | -1.36 | 0.38 | 4.76 | -12.10 | 3.84 | 7.97 | 0.51 | 3.40 | 1.72 | |
| 52.78 | 11,396 | 3.28 | 6.18 | 6.06 | 14.56 | -7.27 | 14.68 | 27.66 | 16.58 | 6.75 | 1.65 | |
| 50.07 | 8,742 | 0.10 | 1.46 | 1.81 | 10.33 | -7.74 | 10.50 | 14.22 | 7.54 | 5.08 | 1.69 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,405 (-11.91%)
Fund Manager
Mr. Abhishek Gupta is a B. Com., PGDM (Finance) CFA (Investments). Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
View MoreHere is the list of funds managed by Abhishek Gupta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 45.65 | 4,975 | -11.00 | 15.65 | |
| Equity - ELSS | 28.72 | 4,021 | -11.91 | 8.81 | |
| Equity - Sectoral/Thematic | 9.90 | 1,627 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.01 | 15,886 | -0.10 | 1.98 | 2.07 | 3.20 | -15.33 | 7.21 | 21.20 | 10.99 | 13.22 | 1.68 | |
| 52.71 | 13,532 | 0.41 | 0.49 | 1.36 | 13.18 | -10.10 | 12.15 | 16.89 | 9.71 | 11.16 | 1.72 | |
| 75.22 | 11,749 | -0.17 | -6.21 | -3.98 | 8.74 | -9.71 | 13.42 | 14.83 | 7.72 | 10.02 | 1.72 | |
| 29.25 | 5,475 | 0.32 | 1.76 | 2.98 | 11.45 | -5.98 | 7.04 | 8.78 | 5.27 | 7.61 | 1.87 | |
| 45.65 | 4,975 | 0.09 | 1.56 | 2.19 | 13.25 | -11.00 | 9.40 | 15.65 | 7.53 | 7.29 | 1.93 | |
| 17.16 | 4,943 | 0.12 | 1.64 | 3.46 | 13.71 | -11.30 | NA | NA | NA | 22.74 | 1.88 |
Sep 22, 2025
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