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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹95.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹245.87Cr
Returns 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 | 7.05% |
HDFC Bank Ltd. | Financial | Equity | 5.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.42% |
Reliance Industries Ltd. | Energy | Equity | 4.79% |
Bharti Airtel Ltd. | Communication | Equity | 4.47% |
Infosys Ltd. | Technology | Equity | 3.97% |
State Bank of India | Financial | Equity | 3.42% |
TVS Motor Company Ltd. | Automobile | Equity | 3.31% |
PB Fintech Ltd. | Services | Equity | 2.97% |
Kei Industries Ltd. | Capital Goods | Equity | 2.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.77% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.71% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
Wockhardt Ltd. | Healthcare | Equity | 1.81% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.71% |
Swiggy Ltd. | Services | Equity | 1.69% |
Lupin Ltd. | Healthcare | Equity | 1.62% |
The Phoenix Mills Ltd. | Construction | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.23% |
Eternal Ltd. | Services | Equity | 1.22% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.22% |
DLF Ltd. | Construction | Equity | 1.22% |
Poly Medicure Ltd. | Healthcare | Equity | 1.09% |
Epigral Ltd. | Chemicals | Equity | 1.06% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.06% |
Indo Count Industries Ltd. | Textiles | Equity | 1.05% |
KPIT Technologies Ltd. | Technology | Equity | 0.99% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.98% |
PVR Inox Ltd. | Services | Equity | 0.98% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.92% |
KEC International Ltd. | Capital Goods | Equity | 0.90% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.83% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.82% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.78% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.74% |
REC Ltd. | Financial | Equity | 0.73% |
Global Health Ltd. | Healthcare | Equity | 0.61% |
PNC Infratech Ltd. | Construction | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.51% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.41% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 18.9% | 17.3% | 13.7% | 12.6% |
| Category average | 16.4% | 16.5% | 14.0% | NA |
| Rank with in category | 20 | 28 | 17 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 6.6% | 23.9% | 32,326.50 |
HDFC ELSS Tax Saver Fund Growth | 5 | 10.3% | 21.2% | 17,241.17 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 2.0% | 17.9% | 6,796.33 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 5.0% | 17.2% | 5,790.91 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 6.0% | 17.0% | 15,519.07 |
Expense ratio, exit load and tax
Expense ratio: 2.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Gautam BhupalJul 2019 - PresentView details
Gautam Bhupal
Jul 2019 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
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
HDFC 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
10Y annualised returns higher than category average by 1.23%
Exit load is zero
Cons
Lower AUM: 189Cr.
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
Higher expense ratio: 2.49%
Low rating: 2
Compare funds
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