Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹40.80
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,143.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.66% |
ICICI Bank Ltd. | Financial | Equity | 4.13% |
Reliance Industries Ltd. | Energy | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 2.82% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
Eternal Ltd. | Services | Equity | 2.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.16% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.09% |
Shriram Finance Ltd | Financial | Equity | 1.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.85% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.66% |
Persistent Systems Ltd. | Technology | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.64% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.55% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.52% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.51% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.49% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.44% |
Power Finance Corporation Ltd. | Financial | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.40% |
KPIT Technologies Ltd. | Technology | Equity | 1.39% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.38% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.38% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.37% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.30% |
Axis Bank Ltd. | Financial | Equity | 1.28% |
Trent Ltd. | Services | Equity | 1.28% |
The Indian Hotels Company Ltd. | Services | Equity | 1.26% |
NTPC Ltd. | Energy | Equity | 1.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Engineers India Ltd. | Construction | Equity | 1.10% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.08% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.07% |
PNB Housing Finance Ltd. | Financial | Equity | 1.05% |
Vinati Organics Ltd. | Chemicals | Equity | 1.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
Swiggy Ltd. | Services | Equity | 1.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.99% |
Triveni Turbine Ltd. | Construction | Equity | 0.98% |
Indian Bank | Financial | Equity | 0.97% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.96% |
JSW Energy Ltd. | Capital Goods | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Varroc Engineering Ltd. | Automobile | Equity | 0.93% |
Zensar Technologies Ltd. | Technology | Equity | 0.91% |
Dabur India Ltd. | Consumer Staples | Equity | 0.91% |
BSE Ltd. | Services | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.87% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.80% |
IIFL Finance Ltd. | Financial | Equity | 0.79% |
Sobha Ltd. | Construction | Equity | 0.76% |
Godrej Properties Ltd. | Construction | Equity | 0.74% |
Craftsman Automation Ltd. | Automobile | Equity | 0.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Syngene International Ltd. | Healthcare | Equity | 0.69% |
Exide Industries Ltd. | Capital Goods | Equity | 0.69% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.67% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.67% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.63% |
Polycab India Ltd. | Capital Goods | Equity | 0.61% |
ABB India Ltd. | Capital Goods | Equity | 0.61% |
LTIMindtree Ltd. | Technology | Equity | 0.60% |
UNO Minda Ltd. | Automobile | Equity | 0.60% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
Epigral Ltd. | Chemicals | Equity | 0.59% |
Vishal Mega Mart Ltd. | Services | Equity | 0.57% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.45% |
The Karnataka Bank Ltd. | Financial | Equity | 0.43% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.38% |
Siemens Ltd. | Capital Goods | Equity | 0.37% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.37% |
JIO Financial Services Ltd. | Financial | Equity | 0.36% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 20.1% | 21.2% | 15.3% |
| Category average | -3.4% | 16.5% | 20.1% | NA |
| Rank with in category | 15 | 6 | 16 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC ELSS Tax Saver Fund Direct IDCW | 3 | -1.1% | 20.1% | 4,143.69 |
Expense ratio, exit load and tax
Expense ratio: 1.16%
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
Abhishek GuptaMar 2024 - PresentView details
Abhishek Gupta
Mar 2024 - Present
View details
Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
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.comCompare funds
HSBC ELSS Tax Saver Fund Direct IDCW
VS
Add mutual fund to compare