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NAV: 19 Nov 2025
₹108.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹246.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.82% |
HDFC Bank Ltd. | Financial | Equity | 5.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.96% |
Reliance Industries Ltd. | Energy | Equity | 4.54% |
Bharti Airtel Ltd. | Communication | Equity | 4.36% |
Infosys Ltd. | Technology | Equity | 3.76% |
TVS Motor Company Ltd. | Automobile | Equity | 3.28% |
State Bank of India | Financial | Equity | 3.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.93% |
PB Fintech Ltd. | Services | Equity | 2.91% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.79% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.72% |
Kei Industries Ltd. | Capital Goods | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Wockhardt Ltd. | Healthcare | Equity | 1.88% |
Swiggy Ltd. | Services | Equity | 1.82% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.67% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
Eternal Ltd. | Services | Equity | 1.28% |
DLF Ltd. | Construction | Equity | 1.27% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.23% |
Epigral Ltd. | Chemicals | Equity | 1.19% |
Poly Medicure Ltd. | Healthcare | Equity | 1.12% |
PVR Inox Ltd. | Services | Equity | 1.10% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.10% |
KEC International Ltd. | Capital Goods | Equity | 1.07% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.05% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.99% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.96% |
KPIT Technologies Ltd. | Technology | Equity | 0.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
Indo Count Industries Ltd. | Textiles | Equity | 0.91% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.90% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.88% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.85% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.83% |
REC Ltd. | Financial | Equity | 0.76% |
Global Health Ltd. | Healthcare | Equity | 0.64% |
PNC Infratech Ltd. | Construction | Equity | 0.59% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.55% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.53% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 | 7.2% | 19.8% | 21.0% | 15.4% |
| Category average | 6.9% | 16.9% | 18.6% | NA |
| Rank with in category | 21 | 21 | 27 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.7% | 24.4% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 12.1% | 23.1% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.4% | 22.0% | 17,194.16 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.3% | 17.9% | 224.18 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.6% | 17.7% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 1.80%
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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.28%
Cons
Lower AUM: 194Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Low rating: 2
Compare funds
HSBC Tax Saver Equity Fund Direct Growth
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