HSBC ELSS Tax saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.11 0.94 9.58 20.03 15.58 14.03
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 9.58 20.03 15.58 1.92 3,961.50
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 6.61 15.62 9.65 1.54 32,930.15
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 8.96 24.04 19.49 1.57 31,861.52
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 11.01 21.37 19.41 1.70 16,749.21
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 13.78 16.09 9.90 1.69 14,992.71
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 12.03 18.17 16.40 1.70 14,881.42

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Eternal Limited

  • PERSISTENT SYSTEMS LTD

  • AVALON TECHNOLOGIES LIMITED

  • Karur Vysya Bank Limited

  • Jindal Steel & Power Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • Pearl Global Industries Limited

  • TVS Motor Company Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Indian Bank

  • Max Healthcare Institute Limited

  • Thangamayil Jewellery Limited

  • Bharat Electronics Limited

  • Schaeffler India Ltd

  • Oil & Natural Gas Corporation Limited

  • Nippon Life India Asset Management Ltd

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Cholamandalam Invest & Finance Co Ltd

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • KPIT Technologies Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • LTIMindtree Ltd

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Lemon Tree Hotels Limited

  • Varroc Engineering Limited

  • Balrampur Chini Mills Limited

  • Lupin Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Bharat Heavy Electricals Limited

  • Treps

  • Engineers India Limited

  • Dabur India Limited

  • Vinati Organics Limited

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • CG Power And Industrial Solutions Ltd

  • Kaynes Technology India Private Ltd

  • Hindustan Aeronautics Limited

  • TRIVENI TURBINE LTD.

  • GUJARAT STATE PETRONET LIMITED

  • Jindal Saw Ltd

  • ICICI Prudential AMC Ltd

  • CRAFTSMAN AUTOMATION LIMITED

  • SWIGGY LIMITED

  • Zensar Technologies Limited

  • Century Plyboards (India) Limited

  • RBL Bank Limited

  • Coforge Limited

  • BLUE STAR LTD

  • KEI Industries Limited

  • Sobha Limited

  • UNO Minda Limited

  • Doms Industries Limited

  • Polycab India Limited

  • ABB India Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • IIFL Finance Limited

  • Godrej Properties Limited

  • Bajaj Auto Limited

  • Vishal Mega Mart Limited

  • Syngene International Limited

  • Trent Limited

  • Transformers & Rectifiers (India) Ltd

  • Siemens Limited

  • CELLO WORLD LIMITED

  • Epigral Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Electric Equipment

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  • Refineries

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Auto Ancillary

  • Defence

  • Telecommunication - Service Provider

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

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  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Textile

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Bearings

  • Cable

  • Oil Exploration

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Automobiles - Passenger Cars

  • Sugar

  • Consumer Food

  • Retailing

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  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Wood & Wood Products

  • Miscellaneous

  • 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 ₹3,961.50 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 up ₹0.35(0.25%)yesterday to ₹137.7609.

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