NAV
₹152.4838
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.97%
- 3Y
- +17.67%
- 5Y
- +14.80%
- Since Inception
- +14.85%
SIP returns (XIRR)
- 1Y
- +8.49%
- 3Y
- +12.00%
- 5Y
- +14.94%
- Since Inception
- +14.75%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Electrical Equipment10.00%
- IT - Software8.00%
- Finance7.00%
- Consumer Durables6.00%
- Construction4.00%
- Auto Components4.00%
- Retailing4.00%
- Automobiles3.00%
- Pharmaceuticals & Biotechnology3.00%
- Petroleum Products3.00%
- Industrial Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC ELSS Tax saver Fund - Direct IDCW Payout
- 1Icici Bank Limited3.71%
- 2Hdfc Bank Limited3.66%
- 3Reliance Industries Limited3.46%
- 4Larsen & Toubro Limited2.75%
- 5Shriram Finance Limited2.49%
- 6Avalon Technologies Limited2.46%
- 7Ge Vernova T&D India Limited2.38%
- 8State Bank Of India2.32%
- 9Bharti Airtel Limited2.24%
- 10Amber Enterprises India Limited2.22%
Investment Objective
HSBC ELSS Tax Saver Fund · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
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