Sharpe ratio
0.66Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.10%1Y Absolute Return
-0.38%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,17,276 | ₹7,32,612 | ₹3,84,664 | +16.83% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age4.0 yrs
Fund information
Scheme code151078
ISININF917K01GP0
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - ELSS
Expense ratio1.21%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
13th / 192 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +82.42% | — | — |
| 3M | +1.85% | — | — |
| 6M | +17.83% | — | — |
| 1Y | +5.10% | — | -0.21% |
| 3Y | +16.83% | — | +9.69% |
| Since Launch | +16.41% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.92Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.40%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.85How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.72%
Cash2.28%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 79 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.89% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.75% |
| HDFC Bank Ltd | Financial | Equity | 3.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.67% |
| GE T&D India Ltd | Industrials | Equity | 2.54% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 2.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.37% |
| Repo | Unspecified | Repo | 2.36% |
| State Bank of India | Financial | Equity | 2.15% |
Fund management
AB
Abhishek Gupta
Since 2024 · Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - elss fund. Ahead of its category average over 3Y by 7.1 points.
Strengths
- Ahead of its category average over 3Y by 7.1 points.
- Losses and swings stayed contained — worst fall -19.2%, volatility 16.4%.
- Well spread out — top 10 holdings are only 29% of the portfolio.
- Ranks 13 of 192 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5+ years (3-year lock-in) horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.4% volatility.
Risk drivers
- None