Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC ELSS Tax saver Fund Growth

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previously known as HSBC ELSS Gr until

NAV on December 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,184 cr
Turnover Ratio 24.48%
Expense Ratio 1.90%
Exit Load -
Returns
  • 1M: -2.06%
  • 1Y: -4.72%
  • 3M: -1.00%
  • 3Y: 18.02%
  • 6M: -1.24%
  • 5Y: 17.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sonal Gupta (Since over 4 years) Abhishek Gupta (Since almost 2 years)
ISIN INF677K01064
Fund Family HSBC
P/E Ratio 26.94
P/B Ratio 3.89
Launch Date February 27, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.13
Beta 0.99
R-Squared 85.89
Info Ratio 0.64
Tracking Err 5.27
Sortino 1.333
Sharpe 0.853
Std Dev 14.055
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.41%
Industrial 15.73%
Technology 13.54%
Basic Materials 5.64%
Consumer Cyclical 21.07%
Utilities Services 3.06%
Healthcare Services 5.17%
Energy Services 4.49%
Communication Services 2.31%
Consumer Defensive 2.99%
Real Estate 1.57%
INVESTMENT OBJECTIVE

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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1564.196 6.39% 17,241 cr 1.08% Below Average
159.108 2.37% 17,241 cr 0.64% Average
481.282 1.26% 32,327 cr 0.94% Above Average
56.798 -1.20% 224 cr 1.05% Above Average
56.651 -11.74% 4,444 cr 0.62% High
146.160 -3.98% 4,184 cr 1.15% Above Average


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