NAV
₹150.7823
as of 30 Sept 2026
Expense Ratio
1.22%
Lumpsum returns (CAGR)
- 1Y
- +3.74%
- 3Y
- +15.10%
- 5Y
- +12.59%
- Since Inception
- +14.43%
SIP returns (XIRR)
- 1Y
- +3.21%
- 3Y
- +8.03%
- 5Y
- +12.93%
- Since Inception
- +14.10%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.40%
- Electrical Equipment11.70%
- IT - Software6.73%
- Finance5.68%
- Consumer Durables5.19%
- Auto Components4.60%
- Retailing4.51%
- Automobiles3.63%
- Construction3.55%
- Pharmaceuticals & Biotechnology3.11%
- Petroleum Products2.87%
- Industrial Products2.78%
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 - Regular Growth
- 1Avalon Technologies Limited4.38%
- 2Icici Bank Limited3.97%
- 3Hdfc Bank Limited3.14%
- 4Reliance Industries Limited2.87%
- 5Pearl Global Industries Limited2.52%
- 6Eternal Limited2.44%
- 7Shriram Finance Limited2.40%
- 8Larsen & Toubro Limited2.23%
- 9Ge Vernova T&D India Limited2.21%
- 10Karur Vysya Bank Limited2.13%
What this fund does
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. The current expense ratio is 1.22%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C