HSBC ELSS Tax saver Fund - Growth - Regular Plan

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  • (-0.34%)Nav, as on 02-07-2025

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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 3.44 12.61 5.27 25.83 23.42 14.47
BSE SENSEX - 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 5.27 25.83 23.42 1.91 4,129.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 6.38 18.41 17.59 1.53 35,358.19
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 4.41 29.60 28.18 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 6.72 20.91 23.95 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 6.77 24.60 25.71 1.64 16,973.99
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 8.36 26.80 27.18 1.65 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • State Bank of India

  • ETERNAL Limited

  • Persistent Systems Limited

  • BSE Limited

  • Amber Enterprises India Limited

  • Bharat Electronics Limited

  • Max Healthcare Institute Limited

  • Schaeffler India Limited

  • Pearl Global Industries Limited

  • KPIT Technologies Limited

  • Jindal Steel & Power Limited

  • Kaynes Technology India Ltd

  • Cholamandalam Investment & Finance Company Limited

  • Trent Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Balrampur Chini Mills Limited

  • Transformers And Rectifiers (India) Limited

  • Nippon Life India Asset Management Limited

  • Avalon Technologies Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Lemon Tree Hotels Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • Safari Industries India Limited

  • Engineers India Limited

  • Karur Vysya Bank Limited

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • PNB Housing Finance Limited

  • Bikaji Foods International Limited

  • Bharat Heavy Electricals Limited

  • UltraTech Cement Limited

  • Vinati Organics Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Indian Bank

  • Jindal Saw Limited

  • Triveni Turbine Limited

  • Zensar Technologies Limited

  • Bajaj Auto Limited

  • Varroc Engineering Limited

  • JSW Energy Limited

  • Treps

  • Gujarat State Petronet Limited

  • Lupin Limited

  • Dabur India Limited

  • Thangamayil Jewellery Limited

  • Godrej Properties Limited

  • Suzlon Energy Limited

  • IIFL Finance Limited

  • Exide Industries Limited

  • Mankind Pharma Limited

  • Sobha Limited

  • ABB India Limited

  • Century Plyboards (India) Limited

  • KEI Industries Limited

  • Syngene International Limited

  • Craftsman Automation Limited

  • LTIMindtree Limited

  • Blue Star Limited

  • UNO Minda Limited

  • Polycab India Limited

  • Epigral Limited

  • Swiggy Limited

  • The Karnataka Bank Limited

  • Sterling and Wilson Renewable Energy Limited

  • DOMS Industries Limited

  • Siemens Limited

  • Cello World Limited

  • Jio Financial Services Limited

  • Vishal Mega Mart Limited

  • Siemens Energy India Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Defence

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Others

  • Retailing

  • Hospital & Healthcare Services

  • Chemicals

  • Bearings

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Finance Term Lending

  • Sugar

  • Finance - Asset Management

  • Engineering

  • Cable

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Housing

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Miscellaneous

  • Finance - Investment

  • Batteries

  • Wood & Wood Products

  • Business Support

  • Printing & Stationery

  • Trading

  • Unspecified

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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 ₹4,129.03 crore. HSBC ELSS Tax saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC ELSS Tax saver Fund ended down ₹-0.46(-0.34%)yesterday to ₹136.2181.

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