ELSSHSBC Asset Management (India) Private Ltd.

HSBC ELSS Tax saver Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹159.7167

NAV (2026-08-31)

₹4,228.75 Cr

AUM (2026-08-31)

1.2%

EXPENSE RATIO (DIRECT)

2006-01-05

INCEPTION

AQuality · 80.1/100

DSafety · 41.7/100

CCompound · 62.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.2%	94.44^th	16.3%
3Y Sharpe Ratio	0.71	94.44^th	0.50
3Y Alpha	4.5%	88.89^th	1.6%
3Y Std Deviation	16.4%	11.11^th (lower is better)	13.7%

0.7065

1.0354

4.5465

1.102

16.3528

-19.2081

115.4053

105.9576

7.2133

Tracking Error (%)

0.9602

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.65%Electrical Equipment 10.62%IT - Software 6.91%Finance 6.37%Consumer Durables 5.84%Retailing 4.6%Auto Components 4.54%Automobiles 3.96%Construction 3.38%Pharmaceuticals & Biotechnology 3.32%Petroleum Products 3.03%Ferrous Metals 2.73%Capital Markets 2.64%Industrial Products 2.52%Healthcare Services 2.31%Power 2.26%Telecom - Services 2.24%Textiles & Apparels 2.17%Agricultural Food & other Products 2.16%Leisure Services 2.13%Other 1.63%Realty 1.4%Aerospace & Defense 1.36%Cement & Cement Products 1.14%Financial Technology (Fintech) 1.13%Food Products 0.93%Oil 0.74%Gas 0.66%Household Products 0.6%Industrial Manufacturing 0.56%Chemicals & Petrochemicals 0.47%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.03%

AVALON TECHNOLOGIES LIMITED (Electrical Equipment)3.43%

HDFC Bank Limited (Banks)3.4%

Reliance Industries Limited (Petroleum Products)3.03%

Shriram Finance Limited (Finance)2.66%

Eternal Limited (Retailing)2.32%

Bharti Airtel Limited (Telecom - Services)2.24%

Larsen & Toubro Limited (Construction)2.23%

GE Vernova T&D India Limited (Electrical Equipment)2.21%

Pearl Global Industries Limited (Textiles & Apparels)2.17%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: