| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.9% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,250.51 Cr As on (30-06-2025) |
| Turn over: 70 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 3.23 | 23.75 | 22.77 | 13.49 | 14.39 |
| NIFTY 500 TRI | 2.17 | 19.94 | 22.66 | 14.11 | 12.55 |
| Equity: ELSS | 1.19 | 20.13 | 22.26 | 13.61 | 15.14 |
Abhishek Gupta, Gautam Bhupal, Sonal Gupta
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 12.97 | 1.26 | 3.38 | 0.97 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 3.23 | 23.49 | 23.75 | 22.77 | 13.49 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 9.13 | 25.26 | 22.43 | 23.32 | 13.45 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 8.08 | 21.29 | 21.14 | 24.5 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.06 | 24.88 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.46 | 30.69 | 29.72 | 27.0 | 16.74 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.21 | 25.01 | 25.03 | 26.41 | 13.66 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.83 | 18.82 | 18.52 | 21.87 | 13.19 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.67 | 19.81 | 19.38 | 22.99 | 0.0 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 4.34 | 16.28 | 16.16 | 16.63 | 12.04 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.03 | 14.08 | 16.3 | 21.27 | 0.0 |