HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

+18.30%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹146.92
Min. for SIP
₹500
Fund size (AUM)
₹3,938.60 Cr
Expense ratio
1.14%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,222
+0.37%
3 years₹1,80,000₹2,06,660
+14.81%
5 years₹3,00,000₹4,18,269
+39.42%
10 years₹6,00,000₹12,41,470
+106.91%

Holdings (76)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity3.71%
HDFC Bank Ltd.FinancialEquity3.66%
Reliance Industries Ltd.EnergyEquity3.46%
Larsen & Toubro Ltd.ConstructionEquity2.75%
Shriram Finance LtdFinancialEquity2.49%
Avalon Technologies Ltd.Capital GoodsEquity2.46%
GE Vernova T&D India LtdCapital GoodsEquity2.38%
State Bank of IndiaFinancialEquity2.32%
Bharti Airtel Ltd.CommunicationEquity2.24%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.22%
Infosys Ltd.TechnologyEquity2.15%
Jindal Steel Ltd.Metals & MiningEquity2.01%
Eternal Ltd.ServicesEquity1.98%
Karur Vysya Bank Ltd.FinancialEquity1.93%
Axis Bank Ltd.FinancialEquity1.92%
PNB Housing Finance Ltd.FinancialEquity1.92%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.76%
Schaeffler India Ltd.Capital GoodsEquity1.76%
Pearl Global Industries Ltd.TextilesEquity1.69%
Persistent Systems Ltd.TechnologyEquity1.62%
Indian BankFinancialEquity1.62%
TVS Motor Company Ltd.AutomobileEquity1.62%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.55%
Max Healthcare Institute Ltd.HealthcareEquity1.55%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.46%
Engineers India Ltd.ConstructionEquity1.36%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.31%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.29%
NTPC Ltd.EnergyEquity1.28%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.23%
Nippon Life India Asset Management Ltd.FinancialEquity1.22%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.19%
Tata Steel Ltd.Metals & MiningEquity1.17%
Ultratech Cement Ltd.ConstructionEquity1.16%
The Indian Hotels Company Ltd.ServicesEquity1.14%
JSW Energy Ltd.Capital GoodsEquity1.10%
Lupin Ltd.HealthcareEquity1.09%
Jindal Saw Ltd.Metals & MiningEquity1.07%
Power Finance Corporation Ltd.FinancialEquity1.05%
Mahindra & Mahindra Ltd.AutomobileEquity1.04%
Bikaji Foods International Ltd.Consumer StaplesEquity1.03%
Kaynes Technology India Ltd.Capital GoodsEquity1.02%
Tech Mahindra Ltd.TechnologyEquity1.01%
Triveni Turbine Ltd.ConstructionEquity0.99%
Polycab India Ltd.Capital GoodsEquity0.99%
Bharat Electronics Ltd.Capital GoodsEquity0.97%
Lemon Tree Hotels Ltd.ServicesEquity0.97%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.92%
Kei Industries Ltd.Capital GoodsEquity0.89%
Craftsman Automation Ltd.AutomobileEquity0.87%
KPIT Technologies Ltd.TechnologyEquity0.86%
ABB India Ltd.Capital GoodsEquity0.85%
RBL Bank Ltd.FinancialEquity0.84%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.83%
Gujarat State Petronet Ltd.EnergyEquity0.81%
LTM LimitedTechnologyEquity0.81%
Vinati Organics Ltd.ChemicalsEquity0.79%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.76%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.76%
Sobha Ltd.ConstructionEquity0.72%
Blue Star Ltd.Consumer DiscretionaryEquity0.72%
Swiggy Ltd.ServicesEquity0.71%
Godrej Properties Ltd.ConstructionEquity0.68%
Exide Industries Ltd.Capital GoodsEquity0.68%
UNO Minda Ltd.AutomobileEquity0.67%
Mankind Pharma Ltd.HealthcareEquity0.66%
DOMS Industries Ltd.Consumer StaplesEquity0.63%
Zensar Technologies Ltd.TechnologyEquity0.61%
Bajaj Auto Ltd.AutomobileEquity0.60%
Coforge Ltd.TechnologyEquity0.54%
Vishal Mega Mart Ltd.ServicesEquity0.53%
Tata Consumer Products Ltd.Consumer StaplesEquity0.50%
Trent Ltd.ServicesEquity0.49%
Siemens Ltd.Capital GoodsEquity0.48%
Syngene International Ltd.HealthcareEquity0.47%
Epigral Ltd.ChemicalsEquity0.38%
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+18.3%+14.8%+14.7%+14.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)811----

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 ₹1,40,598 Cr and the Latest NAV as of 21 May 2026 is ₹146.92. 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₹1,40,597.86 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,