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HSBC ELSS Tax saver Fund

HSBC Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 151078 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.640000.

NAV vs benchmark

NAV: 149.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.59
MF Green Score 66.09
MF Black Score 65.5
Avg Q-Score 17.07
Avg Technical Upside% 108.14
Avg Analyst Upside% 20.75
Returns
Ret 1M % -5.56 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -2.65 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 11.34 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -0.4 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % 1.89 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 14.73 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % β€” peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 15.17 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 16.56 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -19.21 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.5 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.62 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 1.09 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 10.03 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 149.35
Cost & Info
TER % 1.21 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 4228.75 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 2.6
Details
Category ELSS- Tax Saver Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Abhishek Gupta, Mayank Chaturvedi
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF917K01GP0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Avalon Technologies Ltd.Industrials 4.38%
2 ICICI Bank LtdFinancial 3.97%
3 HDFC Bank LtdFinancial 3.14%
4 Reliance Industries LtdEnergy & Utilities 2.87%
5 Pearl Global Industries LtdConsumer Discretionary 2.52%
6 Zomato LtdTechnology 2.44%
7 Shriram Transport Finance Company LtdFinancial 2.4%
8 Larsen & Toubro LtdIndustrials 2.23%
9 GE T&D India LtdIndustrials 2.21%
10 Karur Vysya Bank LtdFinancial 2.13%
11 Bharti Airtel LtdTechnology 2%
12 Thangamayil Jewellery LtdConsumer Discretionary 1.97%
13 PNB Housing Finance LtdFinancial 1.96%
14 RepoUnspecified 1.92%
15 Infosys LtdTechnology 1.92%
16 State Bank of IndiaFinancial 1.9%
17 TVS Motor Company LtdConsumer Discretionary 1.87%
18 Axis Bank LtdFinancial 1.83%
19 Jindal Steel & Power LtdMaterials 1.82%
20 Bharat Heavy Electricals LtdIndustrials 1.72%
21 Balrampur Chini Mills LtdConsumer Staples 1.62%
22 Schaeffler India LtdIndustrials 1.59%
23 Craftsman Automation LtdConsumer Discretionary 1.52%
24 Max Healthcare Institute LtdHealthcare 1.52%
25 Sun Pharmaceutical Industries LtdHealthcare 1.49%
26 Jindal Saw LtdMaterials 1.38%
27 Cholamandalam Investment & Finance Company LtdFinancial 1.32%
28 Engineers India LtdIndustrials 1.32%
29 Pine Labs Ltd.Technology 1.3%
30 Indian BankFinancial 1.3%
31 The Indian Hotels Company LtdConsumer Discretionary 1.23%
32 Persistent Systems LtdTechnology 1.19%
33 Nippon Life India Asset Management LtdFinancial 1.15%
34 RBL Bank LtdFinancial 1.13%
35 Ultratech Cement LtdMaterials 1.07%
36 Trent LtdConsumer Discretionary 1.04%
37 Tech Mahindra LtdTechnology 1.04%
38 Swiggy Ltd.Technology 1.03%
39 Amber Enterprises India LtdConsumer Discretionary 1.01%
40 CG Power & Industrial Solutions LtdIndustrials 1.01%
41 NTPC LtdEnergy & Utilities 0.98%
42 Safari Industries (India) LtdConsumer Discretionary 0.97%
43 Lupin LtdHealthcare 0.96%
44 Tata Consumer Products LtdConsumer Staples 0.96%
45 JSW Energy LtdEnergy & Utilities 0.95%
46 Tata Steel LtdMaterials 0.95%
47 Hero Motocorp LtdConsumer Discretionary 0.94%
48 Bikaji Foods International LtdConsumer Staples 0.89%
49 Bharat Electronics LtdIndustrials 0.87%
50 Juniper Green Energy Ltd.Energy & Utilities 0.83%

Showing the top 50 holdings.