How to check the XIRR of HSBC ELSS Tax saver Fund - Regular Growth?

You can track the exact XIRR and portfolio overlapping of HSBC ELSS Tax saver Fund - Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC ELSS Tax saver Fund - Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC ELSS Tax saver Fund - Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC ELSS Tax Saver Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.9

Risk: Very High

Equity Scheme - ELSS

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 05-01-2006

Exit Load: Nil

Fund Size:₹4,133.01 Cr

Performance

Fund3.09%

Cat. Avg.-1.29%

Fund4.60%

Cat. Avg.-0.12%

Fund15.86%

Cat. Avg.12.15%

FundN/A

Cat. Avg.11.60%

10Y

FundN/A

Cat. Avg.13.59%

Fund16.07%

Cat. Avg.12.74%

Fund Facts

Beta

0.97

Std Dev

14.06%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	145.18	3.64%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	139.25	3.49%
3	AVALON TECHNOLOGIES LIMITED	Equity	Listed	Small Cap	Electrical Equipment	139.09	3.49%
4	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	125.75	3.16%
5	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	108.12	2.71%
6	Shriram Finance Limited	Equity	Listed	Large Cap	Finance	99.09	2.49%
7	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	95.00	2.38%
8	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	85.41	2.14%
9	Infosys Limited	Equity	Listed	Large Cap	IT - Software	83.18	2.09%
10	State Bank of India	Equity	Listed	Large Cap	Banks	82.51	2.07%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund

Expense Ratio: 2.5

NAV / Fund Size

₹89.85₹245.23 Cr

Incep: 20-11-2006

ELSSVery High RiskEquity

0.89%

12.19%

16.76%

15.26%

12.14%

Fund Details

HSBC Tax Saver Equity Fund - Growth

NAV / Fund Size₹89.85₹245.23 Cr

ELSSVery High RiskEquity

0.89%

12.19%

16.76%

15.26%

12.14%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62623	+4.4%	+9.0%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Aug, 23	1.80 L.	2.09 L.	+15.9%	+10.1%
SI	07 Dec, 22	2.20 L.	2.77 L.	+26.1%	+13.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.5%	N/A
2Y	22 Jul, 24	1 L.	1.08 L.	+8.4%	+4.1%
3Y	20 Jul, 23	1 L.	1.56 L.	+55.5%	+15.9%
SI	28 Nov, 22	1 L.	1.72 L.	+72.1%	+16.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.