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HSBC ELSS Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Nov-24)
₹128.76-0.28%1D
Returns (Since Inception)
14.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,253 Cr
Expense Ratio
2.47%
ISIN
INF677K01064
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Feb 2006
About this fund
HSBC ELSS Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 18 years, 8 months and 26 days, having been launched on 27-Feb-06.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹128.76, Assets Under Management (AUM) of 4253.10 Crores, and an expense ratio of 2.47%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹128.76, Assets Under Management (AUM) of 4253.10 Crores, and an expense ratio of 2.47%.
- HSBC ELSS Fund Regular Growth has given a CAGR return of 14.62% since inception.
- The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.10% in cash & cash equivalents.
- You can start investing in HSBC ELSS Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.30%
+27.83% (Cat Avg.)
3 Years
+16.59%
+14.94% (Cat Avg.)
5 Years
+18.69%
+19.25% (Cat Avg.)
10 Years
+13.58%
+13.87% (Cat Avg.)
Since Inception
+14.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,206.52 Cr | 98.90% |
| Others | ₹46.59 Cr | 1.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹201.78 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹149.32 Cr | 3.51% |
| Infosys Ltd | Equity | ₹136.17 Cr | 3.20% |
| Reliance Industries Ltd | Equity | ₹126.79 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹109.19 Cr | 2.57% |
| Trent Ltd | Equity | ₹91.88 Cr | 2.16% |
| Persistent Systems Ltd | Equity | ₹85.96 Cr | 2.02% |
| Shriram Finance Ltd | Equity | ₹81.08 Cr | 1.91% |
| State Bank of India | Equity | ₹80.74 Cr | 1.90% |
| Zomato Ltd | Equity | ₹76.15 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹75.31 Cr | 1.77% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹73.26 Cr | 1.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹67.01 Cr | 1.58% |
| Power Finance Corp Ltd | Equity | ₹66.14 Cr | 1.56% |
| KPIT Technologies Ltd | Equity | ₹65.37 Cr | 1.54% |
| Blue Star Ltd | Equity | ₹63.17 Cr | 1.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.6 Cr | 1.47% |
| NTPC Ltd | Equity | ₹62.53 Cr | 1.47% |
| Balrampur Chini Mills Ltd | Equity | ₹61.98 Cr | 1.46% |
| Jindal Saw Ltd | Equity | ₹59.76 Cr | 1.41% |
| Jindal Steel & Power Ltd | Equity | ₹59.54 Cr | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.5 Cr | 1.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.71 Cr | 1.38% |
| KEI Industries Ltd | Equity | ₹57.91 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹57.5 Cr | 1.35% |
| Kaynes Technology India Ltd | Equity | ₹54.25 Cr | 1.28% |
| JSW Energy Ltd | Equity | ₹52.61 Cr | 1.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹52.14 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹51.63 Cr | 1.21% |
| Bikaji Foods International Ltd | Equity | ₹50.85 Cr | 1.20% |
| Triveni Turbine Ltd | Equity | ₹50.43 Cr | 1.19% |
| Treps | Cash - Repurchase Agreement | ₹50.24 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹48.83 Cr | 1.15% |
| Indian Hotels Co Ltd | Equity | ₹47.68 Cr | 1.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.36 Cr | 1.11% |
| BSE Ltd | Equity | ₹47.33 Cr | 1.11% |
| Safari Industries (India) Ltd | Equity | ₹46.75 Cr | 1.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹46.67 Cr | 1.10% |
| Vinati Organics Ltd | Equity | ₹46.16 Cr | 1.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.12 Cr | 1.06% |
| Bajaj Auto Ltd | Equity | ₹43.77 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹43.63 Cr | 1.03% |
| Gujarat State Petronet Ltd | Equity | ₹43.28 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹43.27 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹41.7 Cr | 0.98% |
| Engineers India Ltd | Equity | ₹41.37 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹41.23 Cr | 0.97% |
| Lupin Ltd | Equity | ₹40.72 Cr | 0.96% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹38.79 Cr | 0.91% |
| Dabur India Ltd | Equity | ₹38.67 Cr | 0.91% |
| Indian Bank | Equity | ₹38.49 Cr | 0.91% |
| Pearl Global Industries Ltd | Equity | ₹37.52 Cr | 0.88% |
| Avalon Technologies Ltd | Equity | ₹37.52 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹37.5 Cr | 0.88% |
| DLF Ltd | Equity | ₹37.09 Cr | 0.87% |
| Schaeffler India Ltd | Equity | ₹36.49 Cr | 0.86% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹34.97 Cr | 0.82% |
| Siemens Ltd | Equity | ₹34.88 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹34.49 Cr | 0.81% |
| Syngene International Ltd | Equity | ₹34.33 Cr | 0.81% |
| ABB India Ltd | Equity | ₹34.21 Cr | 0.80% |
| Exide Industries Ltd | Equity | ₹33.89 Cr | 0.80% |
| Zensar Technologies Ltd | Equity | ₹33.04 Cr | 0.78% |
| Sobha Ltd | Equity | ₹31.45 Cr | 0.74% |
| Thangamayil Jewellery Ltd | Equity | ₹30.98 Cr | 0.73% |
| PNB Housing Finance Ltd | Equity | ₹30.85 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹30.76 Cr | 0.72% |
| Mankind Pharma Ltd | Equity | ₹30.73 Cr | 0.72% |
| Karnataka Bank Ltd | Equity | ₹30.03 Cr | 0.71% |
| IIFL Finance Ltd | Equity | ₹29.74 Cr | 0.70% |
| Century Plyboards (India) Ltd | Equity | ₹28.6 Cr | 0.67% |
| Suzlon Energy Ltd | Equity | ₹28.46 Cr | 0.67% |
| Escorts Kubota Ltd | Equity | ₹27.6 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹27.19 Cr | 0.64% |
| Epigral Ltd | Equity | ₹25.76 Cr | 0.61% |
| Lemon Tree Hotels Ltd | Equity | ₹25.59 Cr | 0.60% |
| Jindal Stainless Ltd | Equity | ₹24.51 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹23.85 Cr | 0.56% |
| UNO Minda Ltd | Equity | ₹23.32 Cr | 0.55% |
| Craftsman Automation Ltd | Equity | ₹22.62 Cr | 0.53% |
| Cello World Ltd | Equity | ₹21.42 Cr | 0.50% |
| DOMS Industries Ltd | Equity | ₹18.66 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹14.56 Cr | 0.34% |
| Concord Biotech Ltd | Equity | ₹12.42 Cr | 0.29% |
| Pitti Engineering Ltd | Equity | ₹7.66 Cr | 0.18% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-3.66 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.73 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.80%
Mid Cap Stocks
21.22%
Small Cap Stocks
27.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,003.08 Cr | 23.58% |
| Industrials | ₹881.78 Cr | 20.73% |
| Consumer Cyclical | ₹696.27 Cr | 16.37% |
| Technology | ₹440.12 Cr | 10.35% |
| Basic Materials | ₹275.1 Cr | 6.47% |
| Healthcare | ₹239.51 Cr | 5.63% |
| Energy | ₹173.45 Cr | 4.08% |
| Utilities | ₹158.42 Cr | 3.72% |
| Consumer Defensive | ₹151.5 Cr | 3.56% |
| Real Estate | ₹111.97 Cr | 2.63% |
| Communication Services | ₹75.31 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
13.95%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
GB
Gautam Bhupal
Since November 2022
SG
Sonal Gupta
Since July 2021
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF677K01064 | Expense Ratio 2.47% | Exit Load No Charges | Fund Size ₹4,253 Cr | Age 18 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HSBC ELSS Fund Regular Growth?
The NAV of HSBC ELSS Fund Regular Growth, as of 21-Nov-2024, is ₹128.76.
What are the returns of HSBC ELSS Fund Regular Growth?
The fund has generated 36.30% over the last 1 year and 16.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC ELSS Fund Regular Growth?
The fund's allocation of assets is distributed as 98.90% in equities, 0.00% in bonds, and 1.10% in cash and cash equivalents.
Who manages the HSBC ELSS Fund Regular Growth?
The fund managers responsible for HSBC ELSS Fund Regular Growth are:-
- Gautam Bhupal
- Sonal Gupta
- Abhishek Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.