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SCHEME OVERVIEW

HSBC ELSS Tax saver Fund - Regular IDCW Payout

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Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.92% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,108.91 Cr As on (31-12-2025)
Turn over: 70
NAV as on 14-01-2026

27.0859

0.03 (0.1255%)

CAGR Since Inception

13.32%

NIFTY 500 TRI 12.38%

PERFORMANCE of HSBC ELSS Tax saver Fund - Regular IDCW Payout

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC ELSS Tax saver Fund - Regular IDCW Payout 5.57 18.43 14.77 13.44 13.32
NIFTY 500 TRI 10.38 16.29 15.4 15.19 12.38
Equity: ELSS 6.06 16.19 14.93 14.47 14.16

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Gupta, Sonal Gupta

Investment Objective

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.

RETURNS CALCULATOR for HSBC ELSS Tax saver Fund - Regular IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of HSBC ELSS Tax saver Fund - Regular IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC ELSS Tax saver Fund - Regular IDCW Payout 12.97 0.97 1.47 0.92 - -
Equity: ELSS - - - - - -

PEER COMPARISION

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 IDCW Payout 01-01-2013 5.57 12.91 18.43 14.77 13.44
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 12.66 11.54 17.25 15.6 17.87
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 12.36 11.08 14.89 10.04 11.44
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 12.13 12.01 16.02 14.97 13.76
HDFC ELSS Tax saver - Growth Plan 05-03-1996 11.91 14.0 20.78 20.13 15.15
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 10.87 14.13 19.51 17.89 16.6
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 10.54 10.58 16.78 17.17 11.76
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.13 11.43 17.03 14.61 12.79
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 9.87 10.28 14.89 14.81 14.55
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 9.56 7.94 14.53 15.22 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC ELSS Tax saver Fund - Regular IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)