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NAV: 18 Sep 2025
₹150.65
Rating
3
Min. SIP amount
₹500
Fund size
₹4,020.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.50% |
ICICI Bank Ltd. | Financial | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 3.21% |
Infosys Ltd. | Technology | Equity | 2.83% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
Eternal Ltd. | Services | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.19% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.97% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.89% |
Shriram Finance Ltd | Financial | Equity | 1.86% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.77% |
Persistent Systems Ltd. | Technology | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.71% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.57% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.52% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.52% |
TVS Motor Company Ltd. | Automobile | Equity | 1.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.47% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.45% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
Trent Ltd. | Services | Equity | 1.39% |
KPIT Technologies Ltd. | Technology | Equity | 1.39% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.38% |
Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.33% |
The Indian Hotels Company Ltd. | Services | Equity | 1.33% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.33% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.31% |
Axis Bank Ltd. | Financial | Equity | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
NTPC Ltd. | Energy | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 1.24% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.18% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.13% |
Indian Bank | Financial | Equity | 1.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.05% |
Swiggy Ltd. | Services | Equity | 1.05% |
Engineers India Ltd. | Construction | Equity | 1.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 0.99% |
Vinati Organics Ltd. | Chemicals | Equity | 0.99% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.98% |
Varroc Engineering Ltd. | Automobile | Equity | 0.96% |
JSW Energy Ltd. | Capital Goods | Equity | 0.94% |
Dabur India Ltd. | Consumer Staples | Equity | 0.93% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.93% |
Zensar Technologies Ltd. | Technology | Equity | 0.90% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
Triveni Turbine Ltd. | Construction | Equity | 0.88% |
Lupin Ltd. | Healthcare | Equity | 0.88% |
PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.80% |
Craftsman Automation Ltd. | Automobile | Equity | 0.76% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.75% |
UNO Minda Ltd. | Automobile | Equity | 0.75% |
Bajaj Auto Ltd. | Automobile | Equity | 0.74% |
Exide Industries Ltd. | Capital Goods | Equity | 0.73% |
IIFL Finance Ltd. | Financial | Equity | 0.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Sobha Ltd. | Construction | Equity | 0.70% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Kei Industries Ltd. | Capital Goods | Equity | 0.68% |
Polycab India Ltd. | Capital Goods | Equity | 0.65% |
LTIMindtree Ltd. | Technology | Equity | 0.63% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.63% |
Vishal Mega Mart Ltd. | Services | Equity | 0.63% |
Syngene International Ltd. | Healthcare | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.60% |
ABB India Ltd. | Capital Goods | Equity | 0.57% |
Epigral Ltd. | Chemicals | Equity | 0.55% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.43% |
The Karnataka Bank Ltd. | Financial | Equity | 0.42% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.41% |
Siemens Ltd. | Capital Goods | Equity | 0.38% |
JIO Financial Services Ltd. | Financial | Equity | 0.35% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.35% |
BSE Ltd. | Services | Equity | 0.32% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 21.1% | 21.7% | 15.6% |
| Category average | -2.2% | 17.2% | 20.5% | NA |
| Rank with in category | 11 | 6 | 19 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -0.7% | 25.2% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.7% | 23.2% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.1% | 18.9% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -1.6% | 17.3% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 1.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
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
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
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.15%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.34
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
HSBC ELSS Tax Saver Fund Direct Growth
VS
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