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| NAV: 26 Mar 2025 | ₹132.98 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,604.41Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹20,000
Would have become ₹23,058 (+15.29%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.59% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.63% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
Shriram Finance Ltd | Financial | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.03% |
Persistent Systems Ltd. | Technology | Equity | 1.96% |
Zomato Ltd. | Services | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.88% |
Trent Ltd. | Services | Equity | 1.74% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.67% |
KPIT Technologies Ltd. | Technology | Equity | 1.56% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.54% |
Power Finance Corporation Ltd. | Financial | Equity | 1.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.45% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.44% |
The Indian Hotels Company Ltd. | Services | Equity | 1.40% |
Axis Bank Ltd. | Financial | Equity | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.39% |
BSE Ltd. | Services | Equity | 1.36% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.34% |
NTPC Ltd. | Energy | Equity | 1.32% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.29% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.28% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.24% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.22% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.21% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.19% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.15% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.15% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.10% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.05% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.05% |
JSW Energy Ltd. | Capital Goods | Equity | 1.00% |
Vinati Organics Ltd. | Chemicals | Equity | 0.99% |
Dabur India Ltd. | Consumer Staples | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Equity | 0.98% |
Zensar Technologies Ltd. | Technology | Equity | 0.96% |
PNB Housing Finance Ltd. | Financial | Equity | 0.93% |
Indian Bank | Financial | Equity | 0.92% |
Triveni Turbine Ltd. | Construction | Equity | 0.92% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.90% |
Engineers India Ltd. | Construction | Equity | 0.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.86% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.84% |
Varroc Engineering Ltd. | Automobile | Equity | 0.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.79% |
Godrej Properties Ltd. | Construction | Equity | 0.78% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.73% |
Syngene International Ltd. | Healthcare | Equity | 0.72% |
Exide Industries Ltd. | Capital Goods | Equity | 0.72% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.67% |
Sobha Ltd. | Construction | Equity | 0.66% |
The Karnataka Bank Ltd. | Financial | Equity | 0.64% |
Siemens Ltd. | Capital Goods | Equity | 0.64% |
LTIMindtree Ltd. | Technology | Equity | 0.63% |
ABB India Ltd. | Capital Goods | Equity | 0.63% |
Kei Industries Ltd. | Capital Goods | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.59% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.59% |
IIFL Finance Ltd. | Financial | Equity | 0.57% |
Craftsman Automation Ltd. | Automobile | Equity | 0.55% |
Swiggy Ltd. | Services | Equity | 0.55% |
UNO Minda Ltd. | Automobile | Equity | 0.54% |
Epigral Ltd. | Chemicals | Equity | 0.54% |
Polycab India Ltd. | Capital Goods | Equity | 0.48% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.47% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.45% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.40% |
Concord Biotech Ltd. | Healthcare | Equity | 0.28% |
Vishal Mega Mart Ltd. | Services | Equity | 0.28% |
JIO Financial Services Ltd. | Financial | Equity | 0.26% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.06% |
Thangamayil Jewellery Ltd.- Right Entitlement1 | Consumer Discretionary | Rights | 0.03% |
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 | 15.3% | 16.9% | 26.6% | 15.1% |
| Category average | 7.9% | 15.1% | 25.3% | NA |
| Rank with in category | 4 | 12 | 19 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 11.6% | 24.7% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 13.8% | 24.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 14.1% | 22.7% | 14,671.37 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 10.7% | 19.1% | 5,986.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.1% | 4,477.32 |
Expense ratio, exit load and tax
Expense ratio: 1.13%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.13%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.58
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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