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| NAV: 16 May 2025 | ₹143.01 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,917.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 24.5% | 26.2% | 15.6% |
| Category average | 9.3% | 20.7% | 25.2% | NA |
| Rank with in category | 15 | 7 | 18 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 11.3% | 29.5% | 28,506.07 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 15.4% | 27.1% | 16,232.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 17.4% | 23.0% | 5,084.67 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 13.0% | 21.8% | 215.65 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 7.9% | 20.3% | 6,806.11 |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.71% |
ICICI Bank Ltd. | Financial | Equity | 4.21% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
Infosys Ltd. | Technology | Equity | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Shriram Finance Ltd | Financial | Equity | 2.02% |
State Bank of India | Financial | Equity | 1.98% |
Eternal Ltd. | Services | Equity | 1.87% |
Persistent Systems Ltd. | Technology | Equity | 1.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.72% |
BSE Ltd. | Services | Equity | 1.72% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.58% |
Power Finance Corporation Ltd. | Financial | Equity | 1.51% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
KPIT Technologies Ltd. | Technology | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.48% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.42% |
The Indian Hotels Company Ltd. | Services | Equity | 1.42% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.40% |
NTPC Ltd. | Energy | Equity | 1.39% |
Trent Ltd. | Services | Equity | 1.39% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.39% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.24% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.19% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
PNB Housing Finance Ltd. | Financial | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.09% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.08% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
Vinati Organics Ltd. | Chemicals | Equity | 0.97% |
Engineers India Ltd. | Construction | Equity | 0.97% |
JSW Energy Ltd. | Capital Goods | Equity | 0.95% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.95% |
Indian Bank | Financial | Equity | 0.94% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.94% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.92% |
Bajaj Auto Ltd. | Automobile | Equity | 0.91% |
Triveni Turbine Ltd. | Construction | Equity | 0.90% |
Dabur India Ltd. | Consumer Staples | Equity | 0.89% |
Zensar Technologies Ltd. | Technology | Equity | 0.86% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.84% |
Godrej Properties Ltd. | Construction | Equity | 0.80% |
Varroc Engineering Ltd. | Automobile | Equity | 0.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.70% |
The Karnataka Bank Ltd. | Financial | Equity | 0.69% |
Sobha Ltd. | Construction | Equity | 0.67% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
Syngene International Ltd. | Healthcare | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.65% |
IIFL Finance Ltd. | Financial | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.60% |
LTIMindtree Ltd. | Technology | Equity | 0.57% |
Kei Industries Ltd. | Capital Goods | Equity | 0.56% |
UNO Minda Ltd. | Automobile | Equity | 0.54% |
Epigral Ltd. | Chemicals | Equity | 0.54% |
Craftsman Automation Ltd. | Automobile | Equity | 0.52% |
Polycab India Ltd. | Capital Goods | Equity | 0.52% |
Swiggy Ltd. | Services | Equity | 0.48% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.47% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.37% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.36% |
JIO Financial Services Ltd. | Financial | Equity | 0.30% |
Vishal Mega Mart Ltd. | Services | Equity | 0.30% |
Siemens Energy India Ltd. | Energy | Equity | 0.28% |
Concord Biotech Ltd. | Healthcare | Equity | 0.26% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.14%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.03
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Gautam BhupalNov 2022 - PresentView details
Gautam Bhupal
Nov 2022 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
Abhishek GuptaMar 2024 - PresentView details
Abhishek Gupta
Mar 2024 - Present
View details
Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Also manages these schemes
Sonal GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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HSBC ELSS Tax Saver Fund Direct Growth
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Karnataka
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