GMP IPO Watch
HSBC ELSS Tax saver Fund
Direct Plan · IDCW Payout · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.96% | +3.66% | 26 of 51 |
| 1M | +1.97% | +2.01% | 35 of 51 |
| 3M | -2.61% | -4.19% | 17 of 51 |
| 6M | +3.17% | +0.64% | 15 of 51 |
| YTD | -2.90% | -3.56% | 7 of 51 |
| 1Y | -7.12% | -3.78% | 6 of 51 |
| 2Y | -5.72% | -0.72% | 7 of 50 |
| 3Y | +4.62% | +9.36% | 3 of 50 |
| INCEPTION | +4.80% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.90% | +19.96% | -19.41% | 60% | 23% |
| 6M | +4.02% | +30.45% | -23.82% | 65% | 26% |
| 1Y | +7.48% | +36.78% | -13.92% | 54% | 21% |
| 2Y | +5.12% | +18.37% | -9.30% | 67% | 27% |
| 3Y | +6.37% | +9.24% | +2.85% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.10%
- Debt0.00%
- Cash0.90%
- Other0.00%
Market Cap Split
- Large Cap47.78%
- Mid Cap18.85%
- Small Cap32.64%
- Others0.73%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.89 | 23.85 |
| P/B | 3.62 | 3.36 |
| Price / Sales | 3.25 | 2.94 |
| Price / Cash Flow | 19.66 | 18.37 |
| Dividend Yield (%) | 1.05 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Avalon Technologies | Electrical Equipment | 4.51% | +0.13% |
| ICICI Bank | Banks | 3.84% | -0.13% |
| HDFC Bank | Banks | 3.34% | +0.20% |
| Reliance Industries | Petroleum Products | 2.84% | -0.03% |
| Pearl Global Industries | Textiles & Apparels | 2.79% | +0.27% |
| Eternal | Retailing | 2.54% | +0.10% |
| Shriram Finance | Finance | 2.26% | -0.14% |
| GE Vernova T&D | Electrical Equipment | 2.22% | +0.01% |
| Larsen & Toubro | Construction | 2.21% | -0.02% |
| Karur Vysya Bank | Banks | 2.12% | -0.01% |
| Bharti Airtel | Telecom - Services | 2.06% | +0.06% |
| PNB Housing Finance | Finance | 2.04% | +0.08% |
| Thangamayil Jewellery | Consumer Durables | 1.96% | -0.01% |
| TVS Motors | Automobiles | 1.89% | +0.02% |
| Jindal Steel | Ferrous Metals | 1.85% | +0.03% |
View all 82 holdings
| Axis Bank | Banks | 1.84% | +0.01% |
| State Bank of India | Banks | 1.83% | -0.07% |
| Infosys | IT - Software | 1.79% | -0.13% |
| Bharat Heavy Electricals | Electrical Equipment | 1.72% | +0.00% |
| Engineers India | Construction | 1.66% | +0.34% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.65% | +0.03% |
| Schaeffler India | Auto Components | 1.64% | +0.05% |
| Craftsman Automation | Auto Components | 1.51% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.45% | -0.04% |
| Pine Labs | Financial Technology (Fintech) | 1.45% | +0.15% |
| Max Healthcare Institute | Equity | 1.44% | -0.08% |
| Jindal SAW | Industrial Products | 1.32% | -0.06% |
| Indian Hotels Company | Leisure Services | 1.29% | +0.06% |
| RBL Bank | Banks | 1.28% | +0.15% |
| Indian Bank | Banks | 1.24% | -0.06% |
| Cholamandalam Investment | Finance | 1.23% | -0.09% |
| Persistent Systems | IT - Software | 1.19% | +0.00% |
| Nippon Life India AMC | Capital Markets | 1.12% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.09% | +0.02% |
| Tech Mahindra | IT - Software | 1.03% | -0.01% |
| NTPC | Power | 1.03% | +0.05% |
| Trent | Retailing | 1.01% | -0.03% |
| Tata Steel | Ferrous Metals | 1.01% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.01% | +0.00% |
| Safari Industries | Consumer Durables | 0.98% | +0.01% |
| Swiggy | Retailing | 0.97% | -0.06% |
| Hero Motocorp | Automobiles | 0.97% | +0.03% |
| JSW Energy | Power | 0.96% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.95% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.94% | -0.07% |
| Tata Consumer Products | Agricultural Food & other Products | 0.94% | -0.02% |
| Juniper Green Energy | Power | 0.91% | +0.08% |
| Treps | Reverse Repo / TREPS | 0.90% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.87% | +0.07% |
| Bharat Electronics | Aerospace & Defense | 0.86% | -0.01% |
| Lemon Tree Hotels | Leisure Services | 0.86% | +0.04% |
| Diamond Power Infrastructure | Electrical Equipment | 0.81% | +0.07% |
| Mahindra & Mahindra | Automobiles | 0.79% | -0.03% |
| Bikaji Foods International | Food Products | 0.79% | -0.10% |
| Coforge | IT - Software | 0.78% | -0.05% |
| Exide Industries | Auto Components | 0.77% | +0.00% |
| LTM | IT - Software | 0.76% | -0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73% | +0.07% |
| Triveni Turbines | Electrical Equipment | 0.72% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.71% | +0.02% |
| Polycab | Industrial Products | 0.71% | -0.07% |
| UNO Minda | Auto Components | 0.70% | -0.02% |
| Manipal Health Enterprises | Equity | 0.69% | -0.01% |
| Century Plyboards | Consumer Durables | 0.66% | -0.03% |
| Blue Star | Consumer Durables | 0.61% | +0.06% |
| Sobha | Realty | 0.61% | +0.02% |
| National Stock Exchange of India | Capital Markets | 0.61% | — |
| Godrej Properties | Realty | 0.59% | -0.10% |
| Mphasis | IT - Software | 0.58% | -0.03% |
| DOMS Industries | Household Products | 0.58% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.55% | +0.02% |
| KEI Industries | Industrial Products | 0.52% | -0.10% |
| Gujarat Energy | Gas | 0.51% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.48% | -0.03% |
| Siemens | Electrical Equipment | 0.47% | -0.01% |
| Vinati Organics | Chemicals & Petrochemicals | 0.44% | -0.03% |
| SBI Funds Management | Capital Markets | 0.42% | -0.02% |
| ABB | Electrical Equipment | 0.40% | -0.03% |
| Syngene International | Equity | 0.37% | -0.01% |
| KPIT Technologies | IT - Software | 0.30% | -0.03% |
| GSPL Transmission | Gas | 0.10% | +0.01% |
| Net Current Assets (including cash & bank balances) | Equity | -0.17% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.50 | 15.31 | High Volatility |
| 3Y | 18.21 | 15.06 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.64 | Below Average |
| 3Y | -0.01 | 0.25 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | -0.25 | Below Average |
| 3Y | 0.45 | 0.95 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
|
Bajaj Finserv ELSS - Tax Saver Fund
Regular Plan · IDCW
|
-1.09% | — | — | +7.56% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Stated Asset Allocation
Equity and equity related securities:80% TO 100% Money market instruments and other liquid instruments : 0% TO 20% Units issued by InvITs: 0% TO 10% Units of Gold and Silver ETFs : 0% TO 20%
Exit Load
Nil
Fund Managers
Abhishek Gupta, Mayank Chaturvedi, Dipan S. Parikh
FM 1 - Primary FM 2 - Primary -Foreign securities FM 3 - Primary - Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.