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NAV: 03 Nov 2025
₹138.98
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,087.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.41% |
ICICI Bank Ltd. | Financial | Equity | 3.81% |
Reliance Industries Ltd. | Energy | Equity | 3.18% |
Infosys Ltd. | Technology | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
Eternal Ltd. | Services | Equity | 2.51% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.26% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.15% |
State Bank of India | Financial | Equity | 1.83% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.72% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.68% |
Shriram Finance Ltd | Financial | Equity | 1.58% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.57% |
Persistent Systems Ltd. | Technology | Equity | 1.57% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.56% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.55% |
TVS Motor Company Ltd. | Automobile | Equity | 1.54% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Equity | 1.46% |
Axis Bank Ltd. | Financial | Equity | 1.37% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.35% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.34% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.30% |
NTPC Ltd. | Energy | Equity | 1.28% |
KPIT Technologies Ltd. | Technology | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
The Indian Hotels Company Ltd. | Services | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Indian Bank | Financial | Equity | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.18% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.10% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.08% |
Swiggy Ltd. | Services | Equity | 1.07% |
Varroc Engineering Ltd. | Automobile | Equity | 1.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.03% |
JSW Energy Ltd. | Capital Goods | Equity | 1.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.01% |
Engineers India Ltd. | Construction | Equity | 1.00% |
Vinati Organics Ltd. | Chemicals | Equity | 0.99% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.94% |
PNB Housing Finance Ltd. | Financial | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Trent Ltd. | Services | Equity | 0.89% |
Zensar Technologies Ltd. | Technology | Equity | 0.88% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.87% |
Lupin Ltd. | Healthcare | Equity | 0.87% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.86% |
Triveni Turbine Ltd. | Construction | Equity | 0.86% |
Dabur India Ltd. | Consumer Staples | Equity | 0.86% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.84% |
Sobha Ltd. | Construction | Equity | 0.75% |
UNO Minda Ltd. | Automobile | Equity | 0.75% |
IIFL Finance Ltd. | Financial | Equity | 0.75% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.74% |
Craftsman Automation Ltd. | Automobile | Equity | 0.74% |
Kei Industries Ltd. | Capital Goods | Equity | 0.72% |
Exide Industries Ltd. | Capital Goods | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Coforge Ltd. | Technology | Equity | 0.69% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.69% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.67% |
Polycab India Ltd. | Capital Goods | Equity | 0.66% |
Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
LTIMindtree Ltd. | Technology | Equity | 0.62% |
Syngene International Ltd. | Healthcare | Equity | 0.61% |
ABB India Ltd. | Capital Goods | Equity | 0.58% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.57% |
Epigral Ltd. | Chemicals | Equity | 0.50% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.41% |
The Karnataka Bank Ltd. | Financial | Equity | 0.41% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.39% |
Siemens Ltd. | Capital Goods | Equity | 0.38% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.36% |
JIO Financial Services Ltd. | Financial | Equity | 0.32% |
BSE Ltd. | Services | Equity | 0.31% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | 5.2% | 19.6% | 20.6% | 14.3% |
| Category average | 3.4% | 16.9% | 20.4% | NA |
| Rank with in category | 15 | 7 | 15 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 3.9% | 23.5% | 30,419.61 |
HDFC ELSS Tax Saver Fund Growth | 5 | 8.8% | 21.3% | 16,644.54 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 4.1% | 18.3% | 6,531.42 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 4.8% | 17.9% | 15,059.64 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 5.5% | 16.3% | 5,638.79 |
Expense ratio, exit load and tax
Expense ratio: 1.90%
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
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
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 Growth
VS
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