HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+20.00%
3Y annualised
-0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹146.02
Min. SIP amount
₹500
Fund size
₹4,108.91 Cr
Expense ratio
1.17%

Return calculator

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

Holdings (80)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.35%
ICICI Bank Ltd.FinancialEquity3.78%
Reliance Industries Ltd.EnergyEquity3.64%
Infosys Ltd.TechnologyEquity2.82%
Larsen & Toubro Ltd.ConstructionEquity2.68%
Shriram Finance LtdFinancialEquity2.54%
Bharti Airtel Ltd.CommunicationEquity2.39%
Eternal Ltd.ServicesEquity2.13%
State Bank of IndiaFinancialEquity2.05%
Persistent Systems Ltd.TechnologyEquity2.03%
Avalon Technologies Ltd.Capital GoodsEquity1.96%
Pearl Global Industries Ltd.TextilesEquity1.70%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.69%
Jindal Steel Ltd.Metals & MiningEquity1.66%
Karur Vysya Bank Ltd.FinancialEquity1.66%
TVS Motor Company Ltd.AutomobileEquity1.65%
GE Vernova T&D India LtdCapital GoodsEquity1.60%
Max Healthcare Institute Ltd.HealthcareEquity1.56%
PNB Housing Finance Ltd.FinancialEquity1.53%
Axis Bank Ltd.FinancialEquity1.53%
Schaeffler India Ltd.Capital GoodsEquity1.44%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.37%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.33%
Indian BankFinancialEquity1.32%
The Indian Hotels Company Ltd.ServicesEquity1.27%
Nippon Life India Asset Management Ltd.FinancialEquity1.26%
Lemon Tree Hotels Ltd.ServicesEquity1.26%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.25%
Bharat Electronics Ltd.Capital GoodsEquity1.24%
Mahindra & Mahindra Ltd.AutomobileEquity1.20%
Ultratech Cement Ltd.ConstructionEquity1.13%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.12%
LTIMindtree Ltd.TechnologyEquity1.11%
Bikaji Foods International Ltd.Consumer StaplesEquity1.09%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.07%
Varroc Engineering Ltd.AutomobileEquity1.04%
Tech Mahindra Ltd.TechnologyEquity1.04%
Engineers India Ltd.ConstructionEquity1.04%
KPIT Technologies Ltd.TechnologyEquity1.03%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.03%
NTPC Ltd.EnergyEquity1.01%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.01%
Kaynes Technology India Ltd.Capital GoodsEquity0.97%
Swiggy Ltd.ServicesEquity0.97%
Lupin Ltd.HealthcareEquity0.96%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.94%
JSW Energy Ltd.Capital GoodsEquity0.91%
Vinati Organics Ltd.ChemicalsEquity0.90%
Triveni Turbine Ltd.ConstructionEquity0.89%
Dabur India Ltd.Consumer StaplesEquity0.88%
Craftsman Automation Ltd.AutomobileEquity0.83%
Gujarat State Petronet Ltd.EnergyEquity0.83%
Power Finance Corporation Ltd.FinancialEquity0.80%
Zensar Technologies Ltd.TechnologyEquity0.80%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.80%
Kei Industries Ltd.Capital GoodsEquity0.78%
Jindal Saw Ltd.Metals & MiningEquity0.77%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.76%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.76%
RBL Bank Ltd.FinancialEquity0.76%
UNO Minda Ltd.AutomobileEquity0.74%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.72%
Coforge Ltd.TechnologyEquity0.72%
Godrej Properties Ltd.ConstructionEquity0.71%
Sobha Ltd.ConstructionEquity0.70%
DOMS Industries Ltd.Consumer StaplesEquity0.69%
Polycab India Ltd.Capital GoodsEquity0.68%
Blue Star Ltd.Consumer DiscretionaryEquity0.67%
Exide Industries Ltd.Capital GoodsEquity0.66%
IIFL Finance Ltd.FinancialEquity0.64%
Syngene International Ltd.HealthcareEquity0.63%
Mankind Pharma Ltd.HealthcareEquity0.62%
ABB India Ltd.Capital GoodsEquity0.58%
Vishal Mega Mart Ltd.ServicesEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.54%
Trent Ltd.ServicesEquity0.48%
Siemens Ltd.Capital GoodsEquity0.37%
Epigral Ltd.ChemicalsEquity0.36%
Cello World Ltd.Consumer DiscretionaryEquity0.34%
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+20.0%+16.4%+15.3%+14.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)916----

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%.
Check past data

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 ₹1,36,937 Cr and the Latest NAV as of 19 Jan 2026 is ₹146.02. 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₹1,36,936.80 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,