NAV
₹154.6438
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +17.07%
- 5Y
- +14.12%
- Since Inception
- +14.83%
SIP returns (XIRR)
- 1Y
- +9.73%
- 3Y
- +11.63%
- 5Y
- +14.83%
- Since Inception
- +14.72%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.92%
- Electrical Equipment10.80%
- Finance6.79%
- Consumer Durables6.53%
- IT - Software6.05%
- Auto Components4.40%
- Retailing4.37%
- Construction3.62%
- Pharmaceuticals & Biotechnology3.27%
- Automobiles3.11%
- Petroleum Products3.02%
- Ferrous Metals2.68%
Each sector links to the mutual funds most exposed to it.
Thinking about HSBC ELSS Tax Saver Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC ELSS Tax saver Fund - Regular Growth
- 1Icici Bank Limited3.89%
- 2Avalon Technologies Limited3.75%
- 3Hdfc Bank Limited3.66%
- 4Reliance Industries Limited3.02%
- 5Shriram Finance Limited2.67%
- 6Ge Vernova T&D India Limited2.54%
- 7Thangamayil Jewellery Limited2.42%
- 8Larsen & Toubro Limited2.37%
- 9State Bank Of India2.15%
- 10Pearl Global Industries Limited2.14%
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