HSBC ELSS Tax saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.9%
Sharpe Ratio0.02
Beta1.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.47%
ICICI Bank LtdFinancial Services3.93%
Reliance Industries LtdEnergy & Infra3.36%
Infosys LtdTechnology2.92%
Larsen & Toubro LtdCapital Goods2.60%
Bharti Airtel LtdServices2.21%
Shriram Finance LtdFinancial Services2.15%
Eternal LtdConsumers1.96%
Persistent Systems LtdTechnology1.89%
Max Healthcare Institute Ltd Ordinary SharesServices1.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.91%
Regulatory & Tax Information
INF677K01080
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)