HSBC ELSS Tax saver Fund - Growth - Regular Plan

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  • (-0.28%)Nav, as on 12-01-2026

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC ELSS Tax saver Fund - Regular Growth -0.06 -1.35 2.04 19.40 15.62 13.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC ELSS Tax saver Fund - Regular Growth Feb 27, 2006 2.04 19.40 15.62 1.90 4,108.91
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 4.80 14.61 9.40 1.53 34,262.95
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.44 22.68 20.10 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.47 16.79 15.89 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 8.09 19.34 18.27 1.61 17,609.03
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.92 20.51 20.68 1.70 17,163.37

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • State Bank of India

  • PERSISTENT SYSTEMS LTD

  • AVALON TECHNOLOGIES LIMITED

  • Treps

  • Pearl Global Industries Limited

  • Amber Enterprises India Limited

  • Karur Vysya Bank Limited

  • Jindal Steel & Power Limited

  • TVS Motor Company Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • PNB Housing Finance Limited

  • Axis Bank Limited

  • Schaeffler India Ltd

  • Thangamayil Jewellery Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Bank

  • The Indian Hotels Company Limited

  • Lemon Tree Hotels Limited

  • Nippon Life India Asset Management Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • LTIMindtree Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Balrampur Chini Mills Limited

  • Tech Mahindra Limited

  • Engineers India Ltd.

  • Varroc Engineering Limited

  • KPIT Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Kaynes Technology India Private Ltd

  • SWIGGY LIMITED

  • Lupin Limited

  • CG Power And Industrial Solutions Ltd

  • JSW Energy Limited

  • Vinati Organics Limited

  • TRIVENI TURBINE LTD.

  • Dabur India Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • GUJARAT STATE PETRONET LIMITED

  • Zensar Technologies Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • KEI Industries Limited

  • Jindal Saw Ltd

  • RBL Bank Limited

  • Transformers & Rectifiers (India) Ltd

  • Century Plyboards (India) Limited

  • UNO Minda Limited

  • Coforge Limited

  • ICICI Prudential AMC Ltd

  • Godrej Properties Limited

  • Sobha Limited

  • Doms Industries Limited

  • Polycab India Limited

  • BLUE STAR LTD

  • Exide Industries Limited

  • IIFL Finance Limited

  • Syngene International Limited

  • Mankind Pharma Limited

  • ABB India Limited

  • Vishal Mega Mart Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Siemens Limited

  • Meghmani Finechem Limited

  • CELLO WORLD LIMITED

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • e-Commerce

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Defence

  • Household & Personal Products

  • Finance - Asset Management

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Housing

  • Cable

  • Bearings

  • Construction - Real Estate

  • Diamond & Jewellery

  • Chemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Food

  • Sugar

  • Retailing

  • Oil Exploration

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Steel & Iron Products

  • Wood & Wood Products

  • Printing & Stationery

  • Batteries

  • Business Support

  • Trading

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Fund Manager

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About HSBC ELSS Tax saver Fund

Scheme Analysis

HSBC ELSS Tax saver Fund is a Equity - ELSS fund and belongs to HSBC Mutual Fund. It was launched on 27-Feb-2006 and currently has an AUM of ₹4,108.91 crore. HSBC ELSS Tax saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC ELSS Tax saver Fund ended down ₹-0.38(-0.28%)yesterday to ₹134.1998.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC ELSS Tax saver Fund is managed by Abhishek Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033