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NAV: 19 Nov 2025
₹151.29
Rating
3
Min. SIP amount
₹500
Fund size
₹4,214.73Cr
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 | 5.45% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Reliance Industries Ltd. | Energy | Equity | 3.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.73% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.58% |
Eternal Ltd. | Services | Equity | 2.37% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.08% |
State Bank of India | Financial | Equity | 1.90% |
Persistent Systems Ltd. | Technology | Equity | 1.87% |
Shriram Finance Ltd | Financial | Equity | 1.86% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.68% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.59% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.53% |
TVS Motor Company Ltd. | Automobile | Equity | 1.52% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.51% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.46% |
Axis Bank Ltd. | Financial | Equity | 1.45% |
Power Finance Corporation Ltd. | Financial | Equity | 1.39% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.35% |
Indian Bank | Financial | Equity | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
The Indian Hotels Company Ltd. | Services | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.08% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
Varroc Engineering Ltd. | Automobile | Equity | 1.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.04% |
Engineers India Ltd. | Construction | Equity | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 1.01% |
Swiggy Ltd. | Services | Equity | 1.00% |
KPIT Technologies Ltd. | Technology | Equity | 1.00% |
PNB Housing Finance Ltd. | Financial | Equity | 0.97% |
JSW Energy Ltd. | Capital Goods | Equity | 0.97% |
Vinati Organics Ltd. | Chemicals | Equity | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.90% |
Zensar Technologies Ltd. | Technology | Equity | 0.89% |
Lupin Ltd. | Healthcare | Equity | 0.87% |
Triveni Turbine Ltd. | Construction | Equity | 0.86% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
Dabur India Ltd. | Consumer Staples | Equity | 0.83% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.82% |
Godrej Properties Ltd. | Construction | Equity | 0.79% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.79% |
Sobha Ltd. | Construction | Equity | 0.76% |
Coforge Ltd. | Technology | Equity | 0.75% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
UNO Minda Ltd. | Automobile | Equity | 0.70% |
Craftsman Automation Ltd. | Automobile | Equity | 0.70% |
Kei Industries Ltd. | Capital Goods | Equity | 0.69% |
Polycab India Ltd. | Capital Goods | Equity | 0.67% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
Syngene International Ltd. | Healthcare | Equity | 0.62% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.60% |
Vishal Mega Mart Ltd. | Services | Equity | 0.59% |
ABB India Ltd. | Capital Goods | Equity | 0.57% |
IIFL Finance Ltd. | Financial | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.52% |
RBL Bank Ltd. | Financial | Equity | 0.51% |
Epigral Ltd. | Chemicals | Equity | 0.49% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.41% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.40% |
Siemens Ltd. | Capital Goods | Equity | 0.37% |
BSE Ltd. | Services | Equity | 0.36% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.34% |
JIO Financial Services Ltd. | Financial | Equity | 0.33% |
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 | 8.1% | 21.0% | 20.0% | 15.4% |
| Category average | 6.9% | 16.9% | 18.6% | NA |
| Rank with in category | 22 | 7 | 17 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.7% | 24.4% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 12.1% | 23.1% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.4% | 22.0% | 17,194.16 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.3% | 17.9% | 224.18 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.6% | 17.7% | 5,790.91 |
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
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
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: 3.85
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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