HSBC ELSS Tax saver Fund Growth

+

Equity
ELSS (Tax Savings)
Rating 3
Plan

128.17 +0.12 (0.10%) NAV as on 13 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3870.86
CAGR 13.10%
Exit Load0.00%
Expense ratio1.92%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2006-02-27

Asset Allocation

Holdings As On - 14 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
212.53
5.49%

Icici Bank
155.81
4.03%

Infosys
121.71
3.14%

Reliance Industries
121.37
3.14%

Larsen And Toubro
105.28
2.72%

Shriram Finance
84.73
2.19%

Bharti Airtel
80.95
2.09%

State Bank Of India
75.95
1.96%

Persistent Systems
73.34
1.89%

Trent
68.65
1.77%

Peer Comparison

Fund Name
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth10.41%
HSBC ELSS Tax saver Fund Growth13.1%
Tata ELSS Tax Saver Fund Regular Growth13.21%
Invesco India ELSS Tax Saver Fund Growth11.82%
UTI ELSS Tax Saver Fund - Regular Plan - Growth10.69%

Risk & Volitility

Alpha -3.40%
Beta 0.99
Sharpe Ratio0.70
Std Deviation 15.62%
Tracking Error 4.63%

About Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

The HSBC ELSS Tax saver Fund Growth has an AUM of 3870.86 crores & has delivered CAGR of 24.52% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.92%. The minimum investment in HSBC ELSS Tax saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electronic Instr. & Controls & Consumer Financial Services.

Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, HSBC ELSS Tax saver Fund Growth, Tata ELSS Tax Saver Fund Regular Growth, Invesco India ELSS Tax Saver Fund Growth, UTI ELSS Tax Saver Fund - Regular Plan - Growth. HSBC ELSS Tax saver Fund Growth has a sharpe ratio of 0.70 & a standard deviation of 15.62%.