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MF Analyser

HSBC ELSS Tax saver Fund

Regular Plan · Growth · ELSS (Tax Saving) · Scheme code 151076

NAV₹140.3214as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · Growth
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.43-0.059.18 1.3714.03— ——15.12
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 0.9111.4010.22 —12.32—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.2% 0.50 0.68 0.99 4.85% -19.3% 88.80
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 45 months this scheme and its benchmark share.

Growth of ₹100 since launch

8611915218420242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-22%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
138 -3.9% 12.1% 52.9% 7%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
113% 93% 0.94 5.1% 0.94 10.09

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 45 months this scheme and Nifty 500 share.

MF Analyser

HSBC ELSS Tax saver Fund

Regular Plan · Growth

Allocation

By asset

Equity98.20%
Cash & Equivalents1.80%

By market cap

Large Cap47.48%
Mid Cap17.96%
Small Cap30.70%
Unclassified2.06%

Concentration

Number of stocks79
Top 5 stocks16.88%
Top 10 stocks28.29%
Top 20 stocks46.90%
Lines in the filing81
Largest holding4.38%
Largest sectorBanks 15.40%
Effective stocks58.4
Sectors held30
Cash1.80%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.4%Electrical Equipment — 11.7%IT - Software — 6.7%Finance — 5.7%Consumer Durables — 5.2%Auto Components — 4.6%Retailing — 4.5%Automobiles — 3.6%Construction — 3.6%Other — 39.0%Banks15.4%Electrical Equipment11.7%IT - Software6.7%Finance5.7%Consumer Durables5.2%Auto Components4.6%Retailing4.5%Automobiles3.6%Construction3.6%Other39.0%
Banks15.40%
Electrical Equipment11.70%
IT - Software6.73%
Finance5.68%
Consumer Durables5.19%
Auto Components4.60%
Retailing4.51%
Automobiles3.63%
Construction3.55%
Pharmaceuticals & Biotechnology3.11%
Petroleum Products2.87%
Industrial Products2.78%
Ferrous Metals2.77%
Power2.76%
Healthcare Services2.60%
Agricultural Food & other Products2.58%
Textiles & Apparels2.52%
Capital Markets2.39%
Leisure Services2.05%
Telecom - Services2.00%
MF Analyser

HSBC ELSS Tax saver Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 AVALON TECHNOLOGIES LIMITED Electrical Equipment 780,288 185 4.38%
2 ICICI Bank Limited Banks 1,155,500 168 3.97%
3 HDFC Bank Limited Banks 1,870,198 133 3.14%
4 Reliance Industries Limited Petroleum Products 951,812 122 2.87%
5 Pearl Global Industries Limited Textiles & Apparels 433,062 107 2.52%
6 Eternal Limited Retailing 3,150,000 103 2.44%
7 Shriram Finance Limited Finance 913,334 101 2.40%
8 Larsen & Toubro Limited Construction 233,031 94 2.23%
9 GE Vernova T&D India Limited Electrical Equipment 210,000 93 2.21%
10 Karur Vysya Bank Limited Banks 2,592,840 90 2.13%
11 Bharti Airtel Limited Telecom - Services 467,000 85 2.00%
12 Thangamayil Jewellery Limited Consumer Durables 154,188 83 1.97%
13 PNB Housing Finance Limited Finance 722,265 83 1.96%
14 Treps Unclassified — 81 1.92%
15 Infosys Limited IT - Software 716,527 81 1.92%
16 State Bank of India Banks 757,258 80 1.90%
17 TVS Motor Company Limited Automobiles 182,500 79 1.87%
18 Axis Bank Limited Banks 596,802 78 1.83%
19 Jindal Steel Limited Ferrous Metals 646,800 77 1.82%
20 Bharat Heavy Electricals Limited Electrical Equipment 1,646,803 73 1.72%
21 Balrampur Chini Mills Limited Agricultural Food & other Products 987,300 68 1.62%
22 Schaeffler India Ltd Auto Components 167,714 67 1.59%
23 Max Healthcare Institute Limited Healthcare Services 615,144 64 1.52%
24 CRAFTSMAN AUTOMATION LIMITED Auto Components 57,426 64 1.52%
25 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 317,557 63 1.49%
26 Jindal Saw Ltd Industrial Products 1,888,200 58 1.38%
27 Engineers India Limited Construction 2,124,300 56 1.32%
28 Cholamandalam Invest & Finance Co Ltd Finance 300,700 56 1.32%
29 Pine Labs Limited Financial Technology (Fintech) 3,346,002 55 1.30%
30 Indian Bank Banks 612,248 55 1.30%
MF Analyser

HSBC ELSS Tax saver Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.