HSBC ELSS Tax Saver Fund Growth

HSBC ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+20.03%
3Y annualised
+1.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹137.41
Min. SIP amount
Not Supported
Fund size
₹3,961.50 Cr
Expense ratio
1.92%

Holdings (80)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.20%
ICICI Bank Ltd.FinancialEquity3.95%
Reliance Industries Ltd.EnergyEquity3.35%
Infosys Ltd.TechnologyEquity2.97%
Shriram Finance LtdFinancialEquity2.69%
Larsen & Toubro Ltd.ConstructionEquity2.68%
State Bank of IndiaFinancialEquity2.33%
Bharti Airtel Ltd.CommunicationEquity2.32%
Eternal Ltd.ServicesEquity2.18%
Persistent Systems Ltd.TechnologyEquity2.03%
Avalon Technologies Ltd.Capital GoodsEquity1.98%
Karur Vysya Bank Ltd.FinancialEquity1.97%
Jindal Steel Ltd.Metals & MiningEquity1.85%
Axis Bank Ltd.FinancialEquity1.72%
GE Vernova T&D India LtdCapital GoodsEquity1.71%
Pearl Global Industries Ltd.TextilesEquity1.70%
TVS Motor Company Ltd.AutomobileEquity1.69%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.57%
PNB Housing Finance Ltd.FinancialEquity1.50%
Indian BankFinancialEquity1.50%
Max Healthcare Institute Ltd.HealthcareEquity1.49%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.47%
Bharat Electronics Ltd.Capital GoodsEquity1.44%
Schaeffler India Ltd.Capital GoodsEquity1.40%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.38%
Nippon Life India Asset Management Ltd.FinancialEquity1.31%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.28%
Ultratech Cement Ltd.ConstructionEquity1.26%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.24%
The Indian Hotels Company Ltd.ServicesEquity1.20%
KPIT Technologies Ltd.TechnologyEquity1.18%
Tech Mahindra Ltd.TechnologyEquity1.18%
Mahindra & Mahindra Ltd.AutomobileEquity1.15%
NTPC Ltd.EnergyEquity1.14%
LTIMindtree Ltd.TechnologyEquity1.13%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.09%
Lemon Tree Hotels Ltd.ServicesEquity1.06%
Varroc Engineering Ltd.AutomobileEquity1.05%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.05%
Lupin Ltd.HealthcareEquity1.01%
Bikaji Foods International Ltd.Consumer StaplesEquity0.99%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.96%
Dabur India Ltd.Consumer StaplesEquity0.92%
Engineers India Ltd.ConstructionEquity0.92%
JSW Energy Ltd.Capital GoodsEquity0.90%
Vinati Organics Ltd.ChemicalsEquity0.90%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.88%
Power Finance Corporation Ltd.FinancialEquity0.88%
Kaynes Technology India Ltd.Capital GoodsEquity0.87%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.87%
Gujarat State Petronet Ltd.EnergyEquity0.86%
Triveni Turbine Ltd.ConstructionEquity0.86%
Jindal Saw Ltd.Metals & MiningEquity0.84%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.83%
Craftsman Automation Ltd.AutomobileEquity0.82%
Swiggy Ltd.ServicesEquity0.81%
Zensar Technologies Ltd.TechnologyEquity0.77%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.76%
Coforge Ltd.TechnologyEquity0.74%
RBL Bank Ltd.FinancialEquity0.74%
Blue Star Ltd.Consumer DiscretionaryEquity0.73%
Kei Industries Ltd.Capital GoodsEquity0.73%
Sobha Ltd.ConstructionEquity0.72%
UNO Minda Ltd.AutomobileEquity0.71%
DOMS Industries Ltd.Consumer StaplesEquity0.66%
ABB India Ltd.Capital GoodsEquity0.65%
Polycab India Ltd.Capital GoodsEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.62%
Exide Industries Ltd.Capital GoodsEquity0.60%
Godrej Properties Ltd.ConstructionEquity0.58%
IIFL Finance Ltd.FinancialEquity0.58%
Bajaj Auto Ltd.AutomobileEquity0.57%
Vishal Mega Mart Ltd.ServicesEquity0.54%
Syngene International Ltd.HealthcareEquity0.48%
Trent Ltd.ServicesEquity0.44%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.42%
Siemens Ltd.Capital GoodsEquity0.39%
Cello World Ltd.Consumer DiscretionaryEquity0.33%
Epigral Ltd.ChemicalsEquity0.32%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.0%+15.6%+14.9%+14.0%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)611----

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

Compare similar funds

Fund management

AG
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.

About HSBC ELSS Tax Saver Fund Growth

HSBC ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹137.41. The HSBC ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. ;

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,