16037
22962
HSBC ELSS Tax Saver Fund - Direct (G)
17.01
5.87
14.10
2.11
1.39
5.94
6.98
14.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.93
14.1
HSBC ELSS Tax Saver Fund - Direct (G)
1.93
14.1
1.19
3.5
5 Years
-
NAV
156.64
03 Aug 2026
-
1.29%
1 Day
-
17.01%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.21%
Expense Ratio -
4,081 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.87%
- 17.01%
- 14.10%
- 14.77
- 3.71Alpha
- 4.73SD
- 1.01Beta
- 0.72Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC ELSS Tax Saver Fund - Direct (G) has delivered 16.70% since inception
The NAV of HSBC ELSS Tax Saver Fund - Direct (G) is ₹141.311 as of 03 Aug 2026
The expense ratio of HSBC ELSS Tax Saver Fund - Direct (G) is 1.21 % as of 03 Aug 2026
The AUM of HSBC ELSS Tax Saver Fund - Direct (G) 3949.85 CR as of 03 Aug 2026
The minimum SIP amount of HSBC ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of HSBC ELSS Tax Saver Fund - Direct (G) are
- ICICI Bank - 3.89%
- Avalon Tech - 3.75%
- HDFC Bank - 3.66%
- Reliance Industr - 3.02%
- Shriram Finance - 2.67%
The top sectors HSBC ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 13.81%
- Electrical Equipments - 9.86%
- IT-Software - 7.59%
- Finance - 6.61%
- Consumer Durables - 6.29%






