HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

+18.56%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹135.78
Min. for SIP
₹500
Fund size
₹4,022.86 Cr
Expense ratio
1.15%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (79)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.65%
ICICI Bank Ltd.FinancialEquity3.96%
Reliance Industries Ltd.EnergyEquity3.30%
Larsen & Toubro Ltd.ConstructionEquity2.87%
Shriram Finance LtdFinancialEquity2.81%
State Bank of IndiaFinancialEquity2.56%
Avalon Technologies Ltd.Capital GoodsEquity2.32%
Infosys Ltd.TechnologyEquity2.32%
Bharti Airtel Ltd.CommunicationEquity2.18%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.16%
Karur Vysya Bank Ltd.FinancialEquity2.10%
GE Vernova T&D India LtdCapital GoodsEquity2.01%
Jindal Steel Ltd.Metals & MiningEquity2.00%
Eternal Ltd.ServicesEquity1.93%
TVS Motor Company Ltd.AutomobileEquity1.76%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.72%
Axis Bank Ltd.FinancialEquity1.71%
Max Healthcare Institute Ltd.HealthcareEquity1.67%
Pearl Global Industries Ltd.TextilesEquity1.66%
Schaeffler India Ltd.Capital GoodsEquity1.65%
Indian BankFinancialEquity1.60%
Persistent Systems Ltd.TechnologyEquity1.56%
PNB Housing Finance Ltd.FinancialEquity1.48%
Bharat Electronics Ltd.Capital GoodsEquity1.41%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.37%
Nippon Life India Asset Management Ltd.FinancialEquity1.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.29%
Ultratech Cement Ltd.ConstructionEquity1.24%
NTPC Ltd.EnergyEquity1.20%
The Indian Hotels Company Ltd.ServicesEquity1.17%
Engineers India Ltd.ConstructionEquity1.17%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.16%
Mahindra & Mahindra Ltd.AutomobileEquity1.12%
Lupin Ltd.HealthcareEquity1.07%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.07%
Kaynes Technology India Ltd.Capital GoodsEquity0.96%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.95%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.95%
Power Finance Corporation Ltd.FinancialEquity0.95%
Bikaji Foods International Ltd.Consumer StaplesEquity0.95%
JSW Energy Ltd.Capital GoodsEquity0.94%
Lemon Tree Hotels Ltd.ServicesEquity0.92%
Kei Industries Ltd.Capital GoodsEquity0.91%
Tech Mahindra Ltd.TechnologyEquity0.91%
Jindal Saw Ltd.Metals & MiningEquity0.87%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.86%
Vinati Organics Ltd.ChemicalsEquity0.86%
Varroc Engineering Ltd.AutomobileEquity0.86%
KPIT Technologies Ltd.TechnologyEquity0.86%
Gujarat State Petronet Ltd.EnergyEquity0.84%
Triveni Turbine Ltd.ConstructionEquity0.83%
LTIMindtree Ltd.TechnologyEquity0.83%
Craftsman Automation Ltd.AutomobileEquity0.83%
RBL Bank Ltd.FinancialEquity0.79%
Polycab India Ltd.Capital GoodsEquity0.79%
Swiggy Ltd.ServicesEquity0.77%
Blue Star Ltd.Consumer DiscretionaryEquity0.77%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.73%
UNO Minda Ltd.AutomobileEquity0.70%
ABB India Ltd.Capital GoodsEquity0.70%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.69%
Sobha Ltd.ConstructionEquity0.69%
Dabur India Ltd.Consumer StaplesEquity0.67%
Zensar Technologies Ltd.TechnologyEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.64%
DOMS Industries Ltd.Consumer StaplesEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.62%
Exide Industries Ltd.Capital GoodsEquity0.62%
Bajaj Auto Ltd.AutomobileEquity0.59%
Coforge Ltd.TechnologyEquity0.52%
Tata Steel Ltd.Metals & MiningEquity0.51%
Vishal Mega Mart Ltd.ServicesEquity0.50%
Trent Ltd.ServicesEquity0.45%
Siemens Ltd.Capital GoodsEquity0.42%
Syngene International Ltd.HealthcareEquity0.42%
Epigral Ltd.ChemicalsEquity0.27%
Cello World Ltd.Consumer DiscretionaryEquity0.10%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.6%+14.1%+14.3%+14.1%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)713----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.

About HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Gupta is the Current Fund Manager of HSBC ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹135.78. The HSBC ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,