होम / म्युचुअल फंड / Equity - Tax Planning / HSBC ELSS Tax Saver Fund (G)

HSBC ELSS Tax Saver Fund (G)

कैटेगरी:

Equity - Tax Planning

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 136.1700

0.71%

(27 May, 2026 तक)

फंड साइज:

₹ 959.19 Cr

एक्सपेंस रेश्यो:

0.96%

Date : — NAV : —

3 रिटर्न की गणना

HSBC ELSS Tax Saver Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.96% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 959.19 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 4 माह (05 Jan 2006 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

3.71%
HDFC Bank

3.66%
Reliance Industr

3.46%
Larsen & Toubro

2.75%
Shriram Finance

2.49%

शीर्ष क्षेत्र

Banks

16.00%
Petroleum Products

3.46%
Construction

4.11%
Finance

6.65%
Electrical Equipment

9.68%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	5.11%	12.65%	19.52%	17.89%
Quant ELSS Tax Saver Fund - Regular (G)	4.60%	11.50%	18.26%	16.33%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-3.16%	5.00%	16.09%	14.47%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-3.85%	4.04%	17.99%	13.99%
Edelweiss ELSS Tax Saver Fund (G)	-3.95%	3.30%	14.20%	12.57%
HSBC ELSS Tax Saver Fund - Direct (G)	-1.67%	3.14%	17.86%	14.80%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-4.44%	2.78%	16.58%	12.60%
HSBC ELSS Tax Saver Fund (G)	-2.04%	2.36%	16.95%	13.91%
Nippon India ELSS Tax Saver Fund - Direct (G)	-2.31%	2.24%	16.85%	15.06%
JM ELSS Tax Saver Fund (G)	-5.72%	2.15%	16.35%	14.43%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 449.94	0.01	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 398.68	1.00	26 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 133.70	0.15	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 109.30	0.93	13 Yrs.	2.80%
Edelweiss ELSS Tax Saver Fund (G)	₹ 111.47	20.14	17 Yrs.	1.28%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 148.32	13.99	13 Yrs.	2.17%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 95.97	114.63	20 Yrs.	2.46%
HSBC ELSS Tax Saver Fund (G)	₹ 135.21	959.19	20 Yrs.	2.10%
Nippon India ELSS Tax Saver Fund - Direct (G)	₹ 142.13	26.09	13 Yrs.	2.32%
JM ELSS Tax Saver Fund (G)	₹ 47.92	22.57	18 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.05%
3 महीने	1.15%
6 महीने	-1.52%
1 वर्ष	3.77%
3 वर्ष	17.37%
5 वर्ष	14.04%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.99%	14.49%	12.46%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	6.00%	14.49%	12.45%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.71%	13.31%	11.56%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.87%	13.36%	11.59%
HSBC Aggressive Hybrid Fund (G)	5.44%	13.62%	10.88%
HSBC Aggressive Hybrid Fund (IDCW)	4.71%	13.37%	10.74%
HSBC Aggressive Hybrid Fund (IDCW-A)	-3.36%	10.44%	9.01%
HSBC Aggressive Hybrid Fund - Direct (G)	6.54%	14.81%	12.03%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5.85%	14.56%	11.89%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-2.40%	11.57%	10.13%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	1.36%	1.93%	0.95%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	1.36%	1.93%	0.96%
HSBC Aggressive Hybrid Active FOF - Reg (G)	1.26%	1.62%	0.33%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	1.41%	1.78%	0.49%
HSBC Aggressive Hybrid Fund (G)	1.07%	1.33%	-1.11%
HSBC Aggressive Hybrid Fund (IDCW)	1.07%	1.33%	-1.79%
HSBC Aggressive Hybrid Fund (IDCW-A)	1.07%	1.35%	-9.37%
HSBC Aggressive Hybrid Fund - Direct (G)	1.16%	1.60%	-0.60%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	1.16%	1.60%	-1.24%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	1.16%	1.60%	-8.94%