HSBC ELSS Tax Saver Fund-Growth
Equity
ELSS - Tax Saver
₹0.42% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4229 Cr
- Created on1 Feb 2006
Fund Ranking
#3
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.0%
- 1 Year3.9%
- 3 Year (CAGR)15.3%
- All Time (CAGR)13.7%
Category Return
- 6 Month6.9%
- 1 Year-1.4%
- 3 Year (CAGR)10.2%
- All Time (CAGR)19.3%
Asset Allocation
- Equity98.2%
- Other1.8%
Top 5 Holdings
Top 5 Sectors
- ABB India0.41%
- Balrampur Chini Mills1.34%
- Bharat Electronics0.89%
- Bharat Heavy Electricals1.67%
- Blue Star0.64%
Fund Information
- Expense Ratio2.00%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.40 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.43 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02