HSBC ELSS Tax saver Fund - Regular Growth
| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.89% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 431.26 Cr As on (31-12-2024) |
| Turn over: 70% |
NAV as on 21-01-2025
125.9855
-2.98 (-2.3638%)
CAGR Since Inception
14.34%
NIFTY 500 TRI 12.43%
PERFORMANCE of HSBC ELSS Tax saver Fund - Regular Growth
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Gautam Bhupal, Abhishek Gupta, Sonal Gupta
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-02-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 27-03-2006 | 10.528 | 10000.0 | 105280 | 5.28 % |
| 27-04-2006 | 11.029 | 10000.0 | 110290 | 10.29 % |
| 29-05-2006 | 10.105 | 10000.0 | 101050 | 1.05 % |
| 27-06-2006 | 9.047 | 10000.0 | 90470 | -9.53 % |
| 27-07-2006 | 9.445 | 10000.0 | 94450 | -5.55 % |
| 28-08-2006 | 10.491 | 10000.0 | 104910 | 4.91 % |
| 27-09-2006 | 11.04 | 10000.0 | 110400 | 10.4 % |
| 27-10-2006 | 11.471 | 10000.0 | 114710 | 14.71 % |
| 27-11-2006 | 12.122 | 10000.0 | 121220 | 21.22 % |
| 27-12-2006 | 12.267 | 10000.0 | 122670 | 22.67 % |
| 29-01-2007 | 12.938 | 10000.0 | 129380 | 29.38 % |
| 27-02-2007 | 12.41 | 10000.0 | 124100 | 24.1 % |
| 28-03-2007 | 11.936 | 10000.0 | 119360 | 19.36 % |
| 27-04-2007 | 12.911 | 10000.0 | 129110 | 29.11 % |
| 28-05-2007 | 13.718 | 10000.0 | 137180 | 37.18 % |
| 27-06-2007 | 14.095 | 10000.0 | 140950 | 40.95 % |
| 27-07-2007 | 14.577 | 10000.0 | 145770 | 45.77 % |
| 27-08-2007 | 14.262 | 10000.0 | 142620 | 42.62 % |
| 27-09-2007 | 15.88 | 10000.0 | 158800 | 58.8 % |
| 29-10-2007 | 17.94 | 10000.0 | 179400 | 79.4 % |
| 27-11-2007 | 17.809 | 10000.0 | 178090 | 78.09 % |
| 27-12-2007 | 19.208 | 10000.0 | 192080 | 92.08 % |
| 28-01-2008 | 17.051 | 10000.0 | 170510 | 70.51 % |
| 27-02-2008 | 16.657 | 10000.0 | 166570 | 66.57 % |
| 27-03-2008 | 14.552 | 10000.0 | 145520 | 45.52 % |
| 28-04-2008 | 15.529 | 10000.0 | 155290 | 55.29 % |
| 27-05-2008 | 14.793 | 10000.0 | 147930 | 47.93 % |
| 27-06-2008 | 12.963 | 10000.0 | 129630 | 29.63 % |
| 28-07-2008 | 13.343 | 10000.0 | 133430 | 33.43 % |
| 27-08-2008 | 13.553 | 10000.0 | 135530 | 35.53 % |
| 29-09-2008 | 12.212 | 10000.0 | 122120 | 22.12 % |
| 27-10-2008 | 8.897 | 10000.0 | 88970 | -11.03 % |
| 28-11-2008 | 9.232 | 10000.0 | 92320 | -7.68 % |
| 29-12-2008 | 9.658 | 10000.0 | 96580 | -3.42 % |
| 27-01-2009 | 9.232 | 10000.0 | 92320 | -7.68 % |
| 27-02-2009 | 9.205 | 10000.0 | 92050 | -7.95 % |
| 27-03-2009 | 10.018 | 10000.0 | 100180 | 0.18 % |
| 27-04-2009 | 11.114 | 10000.0 | 111140 | 11.14 % |
| 27-05-2009 | 13.576 | 10000.0 | 135760 | 35.76 % |
| 29-06-2009 | 14.439 | 10000.0 | 144390 | 44.39 % |
| 27-07-2009 | 15.174 | 10000.0 | 151740 | 51.74 % |
| 27-08-2009 | 15.728 | 10000.0 | 157280 | 57.28 % |
| 29-09-2009 | 16.908 | 10000.0 | 169080 | 69.08 % |
| 27-10-2009 | 16.844 | 10000.0 | 168440 | 68.44 % |
| 27-11-2009 | 17.442 | 10000.0 | 174420 | 74.42 % |
| 29-12-2009 | 18.15 | 10000.0 | 181500 | 81.5 % |
| 27-01-2010 | 17.402 | 10000.0 | 174020 | 74.02 % |
| 02-03-2010 | 18.099 | 10000.0 | 180990 | 80.99 % |
| 29-03-2010 | 19.009 | 10000.0 | 190090 | 90.09 % |
| 27-04-2010 | 19.568 | 10000.0 | 195680 | 95.68 % |
| 27-05-2010 | 19.088 | 10000.0 | 190880 | 90.88 % |
| 28-06-2010 | 20.516 | 10000.0 | 205160 | 105.16 % |
| 27-07-2010 | 21.218 | 10000.0 | 212180 | 112.18 % |
| 27-08-2010 | 21.671 | 10000.0 | 216710 | 116.71 % |
| 27-09-2010 | 23.527 | 10000.0 | 235270 | 135.27 % |
| 27-10-2010 | 23.607 | 10000.0 | 236070 | 136.07 % |
| 29-11-2010 | 22.756 | 10000.0 | 227560 | 127.56 % |
| 27-12-2010 | 23.052 | 10000.0 | 230520 | 130.52 % |
| 27-01-2011 | 21.777 | 10000.0 | 217770 | 117.77 % |
| 28-02-2011 | 20.787 | 10000.0 | 207870 | 107.87 % |
| 28-03-2011 | 21.996 | 10000.0 | 219960 | 119.96 % |
| 27-04-2011 | 22.64 | 10000.0 | 226400 | 126.4 % |
| 27-05-2011 | 21.487 | 10000.0 | 214870 | 114.87 % |
| 27-06-2011 | 21.687 | 10000.0 | 216870 | 116.87 % |
| 27-07-2011 | 22.045 | 10000.0 | 220450 | 120.45 % |
| 29-08-2011 | 20.069 | 10000.0 | 200690 | 100.69 % |
| 27-09-2011 | 20.294 | 10000.0 | 202940 | 102.94 % |
| 28-10-2011 | 21.256 | 10000.0 | 212560 | 112.56 % |
| 28-11-2011 | 19.489 | 10000.0 | 194890 | 94.89 % |
| 27-12-2011 | 18.79 | 10000.0 | 187900 | 87.9 % |
| 27-01-2012 | 20.405 | 10000.0 | 204050 | 104.05 % |
| 27-02-2012 | 20.75 | 10000.0 | 207500 | 107.5 % |
| 27-03-2012 | 20.855 | 10000.0 | 208550 | 108.55 % |
| 27-04-2012 | 20.743 | 10000.0 | 207430 | 107.43 % |
| 28-05-2012 | 19.985 | 10000.0 | 199850 | 99.85 % |
| 27-06-2012 | 20.368 | 10000.0 | 203680 | 103.68 % |
| 27-07-2012 | 20.455 | 10000.0 | 204550 | 104.55 % |
| 27-08-2012 | 21.323 | 10000.0 | 213230 | 113.23 % |
| 27-09-2012 | 22.318 | 10000.0 | 223180 | 123.18 % |
| 29-10-2012 | 22.48 | 10000.0 | 224800 | 124.8 % |
| 29-11-2012 | 23.259 | 10000.0 | 232590 | 132.59 % |
| 27-12-2012 | 23.367 | 10000.0 | 233670 | 133.67 % |
| 28-01-2013 | 23.858 | 10000.0 | 238580 | 138.58 % |
| 27-02-2013 | 22.583 | 10000.0 | 225830 | 125.83 % |
| 28-03-2013 | 22.024 | 10000.0 | 220240 | 120.24 % |
| 29-04-2013 | 22.791 | 10000.0 | 227910 | 127.91 % |
| 27-05-2013 | 23.434 | 10000.0 | 234340 | 134.34 % |
| 27-06-2013 | 21.923 | 10000.0 | 219230 | 119.23 % |
| 29-07-2013 | 22.682 | 10000.0 | 226820 | 126.82 % |
| 27-08-2013 | 20.918 | 10000.0 | 209180 | 109.18 % |
| 27-09-2013 | 22.653 | 10000.0 | 226530 | 126.53 % |
| 28-10-2013 | 23.747 | 10000.0 | 237470 | 137.47 % |
| 27-11-2013 | 23.925 | 10000.0 | 239250 | 139.25 % |
| 27-12-2013 | 25.062 | 10000.0 | 250620 | 150.62 % |
| 27-01-2014 | 24.024 | 10000.0 | 240240 | 140.24 % |
| 28-02-2014 | 24.592 | 10000.0 | 245920 | 145.92 % |
| 27-03-2014 | 26.378 | 10000.0 | 263780 | 163.78 % |
| 28-04-2014 | 27.137 | 10000.0 | 271370 | 171.37 % |
| 27-05-2014 | 29.603 | 10000.0 | 296030 | 196.03 % |
| 27-06-2014 | 31.164 | 10000.0 | 311640 | 211.64 % |
| 28-07-2014 | 31.705 | 10000.0 | 317050 | 217.05 % |
| 27-08-2014 | 32.966 | 10000.0 | 329660 | 229.66 % |
| 29-09-2014 | 33.466 | 10000.0 | 334660 | 234.66 % |
| 27-10-2014 | 33.913 | 10000.0 | 339130 | 239.13 % |
| 27-11-2014 | 35.954 | 10000.0 | 359540 | 259.54 % |
| 29-12-2014 | 35.95 | 10000.0 | 359500 | 259.5 % |
| 27-01-2015 | 38.594 | 10000.0 | 385940 | 285.94 % |
| 27-02-2015 | 37.972 | 10000.0 | 379720 | 279.72 % |
| 27-03-2015 | 36.711 | 10000.0 | 367110 | 267.11 % |
| 27-04-2015 | 35.907 | 10000.0 | 359070 | 259.07 % |
| 27-05-2015 | 37.109 | 10000.0 | 371090 | 271.09 % |
| 29-06-2015 | 37.392 | 10000.0 | 373920 | 273.92 % |
| 27-07-2015 | 38.554 | 10000.0 | 385540 | 285.54 % |
| 27-08-2015 | 37.354 | 10000.0 | 373540 | 273.54 % |
| 28-09-2015 | 37.015 | 10000.0 | 370150 | 270.15 % |
| 27-10-2015 | 37.774 | 10000.0 | 377740 | 277.74 % |
| 27-11-2015 | 37.382 | 10000.0 | 373820 | 273.82 % |
| 28-12-2015 | 37.353 | 10000.0 | 373530 | 273.53 % |
| 27-01-2016 | 34.747 | 10000.0 | 347470 | 247.47 % |
| 29-02-2016 | 32.245 | 10000.0 | 322450 | 222.45 % |
| 28-03-2016 | 35.199 | 10000.0 | 351990 | 251.99 % |
| 27-04-2016 | 37.035 | 10000.0 | 370350 | 270.35 % |
| 27-05-2016 | 37.974 | 10000.0 | 379740 | 279.74 % |
| 27-06-2016 | 38.689 | 10000.0 | 386890 | 286.89 % |
| 27-07-2016 | 41.311 | 10000.0 | 413110 | 313.11 % |
| 29-08-2016 | 41.351 | 10000.0 | 413510 | 313.51 % |
| 27-09-2016 | 42.579 | 10000.0 | 425790 | 325.79 % |
| 27-10-2016 | 43.377 | 10000.0 | 433770 | 333.77 % |
| 28-11-2016 | 40.696 | 10000.0 | 406960 | 306.96 % |
| 27-12-2016 | 39.66 | 10000.0 | 396600 | 296.6 % |
| 27-01-2017 | 43.27 | 10000.0 | 432700 | 332.7 % |
| 27-02-2017 | 44.495 | 10000.0 | 444950 | 344.95 % |
| 27-03-2017 | 45.432 | 10000.0 | 454320 | 354.32 % |
| 27-04-2017 | 48.749 | 10000.0 | 487490 | 387.49 % |
| 29-05-2017 | 49.014 | 10000.0 | 490140 | 390.14 % |
| 27-06-2017 | 49.469 | 10000.0 | 494690 | 394.69 % |
| 27-07-2017 | 51.853 | 10000.0 | 518530 | 418.53 % |
| 28-08-2017 | 52.121 | 10000.0 | 521210 | 421.21 % |
| 27-09-2017 | 51.628 | 10000.0 | 516280 | 416.28 % |
| 27-10-2017 | 54.468 | 10000.0 | 544680 | 444.68 % |
| 27-11-2017 | 55.753 | 10000.0 | 557530 | 457.53 % |
| 27-12-2017 | 57.262 | 10000.0 | 572620 | 472.62 % |
| 29-01-2018 | 59.189 | 10000.0 | 591890 | 491.89 % |
| 27-02-2018 | 56.154 | 10000.0 | 561540 | 461.54 % |
| 27-03-2018 | 54.458 | 10000.0 | 544580 | 444.58 % |
| 27-04-2018 | 57.318 | 10000.0 | 573180 | 473.18 % |
| 28-05-2018 | 56.084 | 10000.0 | 560840 | 460.84 % |
| 27-06-2018 | 54.052 | 10000.0 | 540520 | 440.52 % |
| 27-07-2018 | 56.288 | 10000.0 | 562880 | 462.88 % |
| 27-08-2018 | 57.358 | 10000.0 | 573580 | 473.58 % |
| 27-09-2018 | 53.478 | 10000.0 | 534780 | 434.78 % |
| 29-10-2018 | 51.593 | 10000.0 | 515930 | 415.93 % |
| 27-11-2018 | 53.023 | 10000.0 | 530230 | 430.23 % |
| 27-12-2018 | 52.259 | 10000.0 | 522590 | 422.59 % |
| 28-01-2019 | 50.125 | 10000.0 | 501250 | 401.25 % |
| 27-02-2019 | 49.659 | 10000.0 | 496590 | 396.59 % |
| 27-03-2019 | 52.949 | 10000.0 | 529490 | 429.49 % |
| 30-04-2019 | 53.503 | 10000.0 | 535030 | 435.03 % |
| 27-05-2019 | 55.023 | 10000.0 | 550230 | 450.23 % |
| 27-06-2019 | 54.447 | 10000.0 | 544470 | 444.47 % |
| 29-07-2019 | 51.435 | 10000.0 | 514350 | 414.35 % |
| 27-08-2019 | 50.897 | 10000.0 | 508970 | 408.97 % |
| 27-09-2019 | 52.7 | 10000.0 | 527000 | 427.0 % |
| 29-10-2019 | 53.968 | 10000.0 | 539680 | 439.68 % |
| 27-11-2019 | 54.937 | 10000.0 | 549370 | 449.37 % |
| 27-12-2019 | 55.469 | 10000.0 | 554690 | 454.69 % |
| 27-01-2020 | 57.034 | 10000.0 | 570340 | 470.34 % |
| 27-02-2020 | 54.669 | 10000.0 | 546690 | 446.69 % |
| 27-03-2020 | 39.047 | 10000.0 | 390470 | 290.47 % |
| 27-04-2020 | 43.179 | 10000.0 | 431790 | 331.79 % |
| 27-05-2020 | 43.173 | 10000.0 | 431730 | 331.73 % |
| 29-06-2020 | 47.467 | 10000.0 | 474670 | 374.67 % |
| 27-07-2020 | 49.584 | 10000.0 | 495840 | 395.84 % |
| 27-08-2020 | 53.312 | 10000.0 | 533120 | 433.12 % |
| 28-09-2020 | 52.603 | 10000.0 | 526030 | 426.03 % |
| 27-10-2020 | 54.637 | 10000.0 | 546370 | 446.37 % |
| 27-11-2020 | 59.383 | 10000.0 | 593830 | 493.83 % |
| 28-12-2020 | 62.303 | 10000.0 | 623030 | 523.03 % |
| 27-01-2021 | 62.271 | 10000.0 | 622710 | 522.71 % |
| 01-03-2021 | 66.691 | 10000.0 | 666910 | 566.91 % |
| 30-03-2021 | 67.377 | 10000.0 | 673770 | 573.77 % |
| 27-04-2021 | 67.236 | 10000.0 | 672360 | 572.36 % |
| 27-05-2021 | 70.584 | 10000.0 | 705840 | 605.84 % |
| 28-06-2021 | 73.333 | 10000.0 | 733330 | 633.33 % |
| 27-07-2021 | 74.71 | 10000.0 | 747100 | 647.1 % |
| 27-08-2021 | 76.209 | 10000.0 | 762090 | 662.09 % |
| 27-09-2021 | 80.373 | 10000.0 | 803730 | 703.73 % |
| 27-10-2021 | 80.244 | 10000.0 | 802440 | 702.44 % |
| 29-11-2021 | 77.579 | 10000.0 | 775790 | 675.79 % |
| 27-12-2021 | 80.078 | 10000.0 | 800780 | 700.78 % |
| 27-01-2022 | 77.386 | 10000.0 | 773860 | 673.86 % |
| 28-02-2022 | 75.765 | 10000.0 | 757650 | 657.65 % |
| 28-03-2022 | 78.375 | 10000.0 | 783750 | 683.75 % |
| 27-04-2022 | 76.872 | 10000.0 | 768720 | 668.72 % |
| 27-05-2022 | 71.268 | 10000.0 | 712680 | 612.68 % |
| 27-06-2022 | 69.157 | 10000.0 | 691570 | 591.57 % |
| 27-07-2022 | 74.063 | 10000.0 | 740630 | 640.63 % |
| 29-08-2022 | 77.248 | 10000.0 | 772480 | 672.48 % |
| 27-09-2022 | 77.148 | 10000.0 | 771480 | 671.48 % |
| 27-10-2022 | 80.287 | 10000.0 | 802870 | 702.87 % |
| 28-11-2022 | 81.3287 | 10000.0 | 813287 | 713.29 % |
| 27-12-2022 | 79.2206 | 10000.0 | 792206 | 692.21 % |
| 27-01-2023 | 76.7009 | 10000.0 | 767009 | 667.01 % |
| 27-02-2023 | 77.425 | 10000.0 | 774250 | 674.25 % |
| 27-03-2023 | 75.7369 | 10000.0 | 757369 | 657.37 % |
| 27-04-2023 | 79.8202 | 10000.0 | 798202 | 698.2 % |
| 29-05-2023 | 84.5335 | 10000.0 | 845335 | 745.34 % |
| 27-06-2023 | 86.7138 | 10000.0 | 867138 | 767.14 % |
| 27-07-2023 | 89.3191 | 10000.0 | 893191 | 793.19 % |
| 28-08-2023 | 89.6255 | 10000.0 | 896255 | 796.25 % |
| 27-09-2023 | 92.1745 | 10000.0 | 921745 | 821.74 % |
| 27-10-2023 | 89.0044 | 10000.0 | 890044 | 790.04 % |
| 28-11-2023 | 94.481 | 10000.0 | 944810 | 844.81 % |
| 27-12-2023 | 101.5121 | 10000.0 | 1015121 | 915.12 % |
| 29-01-2024 | 104.8902 | 10000.0 | 1048902 | 948.9 % |
| 27-02-2024 | 108.1213 | 10000.0 | 1081213 | 981.21 % |
| 27-03-2024 | 107.8705 | 10000.0 | 1078705 | 978.71 % |
| 29-04-2024 | 115.5099 | 10000.0 | 1155099 | 1055.1 % |
| 27-05-2024 | 120.7879 | 10000.0 | 1207879 | 1107.88 % |
| 27-06-2024 | 128.0891 | 10000.0 | 1280891 | 1180.89 % |
| 29-07-2024 | 132.4454 | 10000.0 | 1324454 | 1224.45 % |
| 27-08-2024 | 135.1386 | 10000.0 | 1351386 | 1251.39 % |
| 27-09-2024 | 140.1935 | 10000.0 | 1401935 | 1301.93 % |
| 28-10-2024 | 130.4976 | 10000.0 | 1304976 | 1204.98 % |
| 27-11-2024 | 134.7067 | 10000.0 | 1347067 | 1247.07 % |
| 27-12-2024 | 135.3852 | 10000.0 | 1353852 | 1253.85 % |
| 22-01-2025 | 124.6865 | 10000.0 | 1246865 | 1146.87 % |
RETURNS CALCULATOR for HSBC ELSS Tax saver Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Market Cap Distribution
Small Cap
26.42%
Others
1.27%
Large Cap
47.77%
Mid Cap
24.54%
Riskometer
Key Performance and Risk Statistics of HSBC ELSS Tax saver Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular Growth | 12.97 | 0.81 | 3.25 | 0.95 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of HSBC ELSS Tax saver Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 22-01-2025
| 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 | 21.28 | 26.45 | 15.57 | 17.29 | 12.73 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 26.95 | 34.84 | 21.6 | 20.99 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 20.88 | 25.11 | 14.96 | 17.77 | 12.29 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 19.83 | 26.88 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 19.4 | 30.96 | 22.42 | 22.77 | 13.79 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.6 | 22.15 | 13.52 | 14.9 | 10.83 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.72 | 24.05 | 16.48 | 19.84 | 14.87 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 17.33 | 26.41 | 16.3 | 19.64 | 14.54 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.3 | 21.54 | 16.3 | 17.47 | 0.0 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 16.1 | 24.94 | 12.2 | 17.2 | 13.23 |
PORTFOLIO ANALYSIS of HSBC ELSS Tax saver Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|