HSBC ELSS Tax saver Fund - Regular Growth
₹135.2115
₹0.96 (-0.70%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹135.2115
₹0.96 (-0.70%)
29 May 2026
AMFI: 151076
Direct · Growth
₹₹148.3236
₹1.05 (-0.70%)
29 May 2026
AMFI: 151078
Regular · IDCW
₹₹26.0443
₹0.18 (-0.70%)
29 May 2026
AMFI: 151077
Direct · IDCW
₹₹38.3826
₹0.27 (-0.70%)
29 May 2026
AMFI: 151079
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,21,500
Invested
₹5,77,683
Value today
13.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹6,761
Value today
13.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,15,000
Withdrawn
₹77,44,318
Corpus left
+₹79,59,318 net gain — withdrew ₹12,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,21,95,070
Value today
+50.3%
vs lumpsum
STP beat direct lumpsum by 50.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,77,683
Benchmark
₹5,24,060
+₹53,623 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,76,781
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,76,781 — a 3.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,28,652
Regular plan
₹1,23,023
Direct earns ₹5,629 more on a ₹60K investment — 0.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.02
Alpha
0.54
Beta
-0.27
Sortino
17.42%
Std Dev
-19.34%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 3.71% |
HDFC Bank Limited INE040A01034 | 3.66% |
Reliance Industries Limited INE002A01018 | 3.46% |
Larsen & Toubro Limited INE018A01030 | 2.75% |
Shriram Finance Limited INE721A01047 | 2.49% |
AVALON TECHNOLOGIES LIMITED INE0LCL01028 | 2.46% |
GE Vernova T&D India Limited INE200A01026 | 2.38% |
State Bank of India INE062A01020 | 2.32% |
Bharti Airtel Limited INE397D01024 | 2.24% |
Amber Enterprises India Limited INE371P01015 | 2.22% |
Infosys Limited INE009A01021 | 2.15% |
Jindal Steel Limited INE749A01030 | 2.01% |
Eternal Limited INE758T01015 | 1.98% |
Karur Vysya Bank Limited INE036D01028 | 1.93% |
Axis Bank Limited INE238A01034 | 1.92% |
PNB Housing Finance Limited INE572E01012 | 1.92% |
Schaeffler India Ltd INE513A01022 | 1.76% |
Thangamayil Jewellery Limited INE085J01014 | 1.76% |
Pearl Global Industries Limited INE940H01022 | 1.69% |
PERSISTENT SYSTEMS LTD INE262H01021 | 1.62% |
Indian Bank INE562A01011 | 1.62% |
TVS Motor Company Limited INE494B01023 | 1.62% |
Max Healthcare Institute Limited INE027H01010 | 1.55% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.55% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.46% |
Engineers India Limited INE510A01028 | 1.36% |
Balrampur Chini Mills Limited INE119A01028 | 1.31% |
Bharat Heavy Electricals Limited INE257A01026 | 1.29% |
NTPC Limited INE733E01010 | 1.28% |
CG Power And Industrial Solutions Ltd INE067A01029 | 1.23% |
Nippon Life India Asset Management Ltd INE298J01013 | 1.22% |
Cholamandalam Invest & Finance Co Ltd INE121A01024 | 1.19% |
Tata Steel Limited INE081A01020 | 1.17% |
UltraTech Cement Limited INE481G01011 | 1.16% |
The Indian Hotels Company Limited INE053A01029 | 1.14% |
JSW Energy Limited INE121E01018 | 1.10% |
Lupin Limited INE326A01037 | 1.09% |
Jindal Saw Ltd INE324A01032 | 1.07% |
Power Finance Corporation Limited INE134E01011 | 1.05% |
Mahindra & Mahindra Limited INE101A01026 | 1.04% |
BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | 1.03% |
Kaynes Technology India Private Ltd INE918Z01012 | 1.02% |
Tech Mahindra Limited INE669C01036 | 1.01% |
Polycab India Limited INE455K01017 | 0.99% |
TRIVENI TURBINE LTD. INE152M01016 | 0.99% |
Lemon Tree Hotels Limited INE970X01018 | 0.97% |
Bharat Electronics Limited INE263A01024 | 0.97% |
ICICI Prudential AMC Ltd INE346A01027 | 0.92% |
KEI Industries Limited INE878B01027 | 0.89% |
CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | 0.87% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC ELSS Tax saver Fund - Regular Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
HSBC ELSS Tax saver Fund - Regular Growth is a ELSS Tax Saver mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹3,938 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.92%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations