HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

+19.38%
3Y annualised
+1.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹143.00
Min. for SIP
₹500
Fund size (AUM)
₹3,561.32 Cr
Expense ratio
1.16%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,326
-1.12%
3 years₹1,80,000₹2,05,799
+14.33%
5 years₹3,00,000₹4,15,200
+38.40%
10 years₹6,00,000₹12,31,374
+105.23%

Holdings (77)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity3.91%
HDFC Bank Ltd.FinancialEquity3.84%
Reliance Industries Ltd.EnergyEquity3.59%
Larsen & Toubro Ltd.ConstructionEquity2.66%
Shriram Finance LtdFinancialEquity2.56%
Infosys Ltd.TechnologyEquity2.52%
Avalon Technologies Ltd.Capital GoodsEquity2.38%
State Bank of IndiaFinancialEquity2.35%
Bharti Airtel Ltd.CommunicationEquity2.34%
GE Vernova T&D India LtdCapital GoodsEquity2.15%
Karur Vysya Bank Ltd.FinancialEquity2.11%
Eternal Ltd.ServicesEquity2.03%
Jindal Steel Ltd.Metals & MiningEquity2.02%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.00%
Persistent Systems Ltd.TechnologyEquity1.82%
Schaeffler India Ltd.Capital GoodsEquity1.82%
TVS Motor Company Ltd.AutomobileEquity1.72%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.68%
Max Healthcare Institute Ltd.HealthcareEquity1.66%
Pearl Global Industries Ltd.TextilesEquity1.65%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.63%
Axis Bank Ltd.FinancialEquity1.62%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.57%
Indian BankFinancialEquity1.54%
PNB Housing Finance Ltd.FinancialEquity1.53%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.38%
NTPC Ltd.EnergyEquity1.32%
Lupin Ltd.HealthcareEquity1.21%
Ultratech Cement Ltd.ConstructionEquity1.19%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.14%
The Indian Hotels Company Ltd.ServicesEquity1.13%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.10%
Mahindra & Mahindra Ltd.AutomobileEquity1.10%
Engineers India Ltd.ConstructionEquity1.09%
Nippon Life India Asset Management Ltd.FinancialEquity1.07%
Tech Mahindra Ltd.TechnologyEquity1.05%
Bikaji Foods International Ltd.Consumer StaplesEquity1.04%
JSW Energy Ltd.Capital GoodsEquity1.03%
Bharat Electronics Ltd.Capital GoodsEquity1.00%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.99%
Power Finance Corporation Ltd.FinancialEquity0.98%
Jindal Saw Ltd.Metals & MiningEquity0.97%
Kaynes Technology India Ltd.Capital GoodsEquity0.96%
Polycab India Ltd.Capital GoodsEquity0.92%
Lemon Tree Hotels Ltd.ServicesEquity0.92%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.87%
Vinati Organics Ltd.ChemicalsEquity0.87%
Craftsman Automation Ltd.AutomobileEquity0.87%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.85%
LTIMindtree Ltd.TechnologyEquity0.85%
Triveni Turbine Ltd.ConstructionEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.82%
RBL Bank Ltd.FinancialEquity0.80%
KPIT Technologies Ltd.TechnologyEquity0.80%
Tata Steel Ltd.Metals & MiningEquity0.77%
ABB India Ltd.Capital GoodsEquity0.77%
Swiggy Ltd.ServicesEquity0.75%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.74%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.73%
Gujarat State Petronet Ltd.EnergyEquity0.72%
Blue Star Ltd.Consumer DiscretionaryEquity0.72%
DOMS Industries Ltd.Consumer StaplesEquity0.70%
UNO Minda Ltd.AutomobileEquity0.69%
Zensar Technologies Ltd.TechnologyEquity0.68%
Sobha Ltd.ConstructionEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.65%
Exide Industries Ltd.Capital GoodsEquity0.60%
Dabur India Ltd.Consumer StaplesEquity0.60%
Godrej Properties Ltd.ConstructionEquity0.60%
Bajaj Auto Ltd.AutomobileEquity0.58%
Coforge Ltd.TechnologyEquity0.55%
Vishal Mega Mart Ltd.ServicesEquity0.50%
Varroc Engineering Ltd.AutomobileEquity0.46%
Syngene International Ltd.HealthcareEquity0.44%
Trent Ltd.ServicesEquity0.43%
Siemens Ltd.Capital GoodsEquity0.41%
Epigral Ltd.ChemicalsEquity0.28%
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+19.4%+14.6%+14.8%+14.5%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)815----

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

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.

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 10 Apr 2026 is ₹143.00. 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,