
HSBC ELSS Tax Saver Fund Direct Growth
HSBC ELSS Tax Saver Fund Direct Growth
as on 30 Oct 2026
HSBC ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹146.3670 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 3.64%, HDFC Bank at 3.49%, Avalon Technologies at 3.49%, Reliance Industries at 3.16%, GE Vernova T&D at 2.71%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,973.53 Cr
- 5Y Returns (CAGR) : 11.87%
- Expense Ratio : 1.22%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.10 L
11.87%
Total Investment
₹ 30,00,000
Returns
₹ 11,09,546 (11.87%)
Maturity Value
₹ 41,09,546
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,973.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,973.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.23% | ||
| Consumer Cyclical | 19.59% | ||
| Industrials | 15.14% | ||
| Technology | 12.81% | ||
| Basic Materials | 7.25% | ||
| Healthcare | 5.11% | ||
| Energy | 4.51% | ||
| Utilities | 3.25% | ||
| Consumer Defensive | 2.76% | ||
| Communication Services | 2.14% | ||
| Other | 1.87% | ||
| Real Estate | 1.35% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,973.53
Expense Ratio
1.22%
Lock-in Period
3.0 Years
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Gupta | NA |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University) |
Fund Objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC ELSS Tax Saver Fund launched?
What is the current NAV of HSBC ELSS Tax Saver Fund?
What is the AUM of HSBC ELSS Tax Saver Fund?
What is the rate of return of HSBC ELSS Tax Saver Fund?
- In the past 1Y: -3.32%
- In the past 3Y: 15.09%
- In the past 5Y: 11.87%
What is the expense ratio of HSBC ELSS Tax Saver Fund?
What is exit load of HSBC ELSS Tax Saver Fund?
What is the portfolio of HSBC ELSS Tax Saver Fund?
- ICICI Bank: 3.64%
- HDFC Bank: 3.49%
- Avalon Technologies: 3.49%
- Reliance Industries: 3.16%
- GE Vernova T&D: 2.71%
Top 3 sectoral holdings include:
- Financial Services: 24.23%
- Consumer Cyclical: 19.59%
- Industrials: 15.14%
How risky is investing in HSBC ELSS Tax Saver Fund?
Who is the fund manager HSBC ELSS Tax Saver Fund?
What is the minimum investment required in HSBC ELSS Tax Saver Fund?
How to invest in HSBC ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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