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16037
22962
HSBC ELSS Tax Saver Fund - Direct (G)
17.73
3.56
14.51
0.75
5.76
7.87
4.80
14.81
7
1.97
14.51
HSBC ELSS Tax Saver Fund - Direct (G)
1.89
13.63
1.19
3.5
5 Years

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  • NAV

    154.26

    10 Jul 2026

  • 1.37%

     1 Day

  • 17.73%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.21%

    Expense Ratio

  • 3

     Rating

  • 4,081 Cr

    Fund Size

  • 13 Years

    Fund Age

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  • Invested Amount
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Scheme Performance

Returns and Ranks ( as on 10 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.56%
  • 17.73%
  • 14.51%
  • 14.81

Scheme Allocation

By Holding By Sector By Asset
3.89%
3.75%
3.66%
3.02%
2.67%
83.01%
View All

Advance Ratio

  • 3.71Alpha
  • 4.73SD
  • 1.01Beta
  • 0.72Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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

Fund Managers

Abhishek Gupta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

Other Calculators

FAQs

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 10 Jul 2026

The expense ratio of HSBC ELSS Tax Saver Fund - Direct (G) is 1.21 % as of 10 Jul 2026

The AUM of HSBC ELSS Tax Saver Fund - Direct (G) 3949.85 CR as of 10 Jul 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

  1. ICICI Bank - 3.89%
  2. Avalon Tech - 3.75%
  3. HDFC Bank - 3.66%
  4. Reliance Industr - 3.02%
  5. Shriram Finance - 2.67%

The top sectors HSBC ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 13.81%
  2. Electrical Equipments - 9.86%
  3. IT-Software - 7.59%
  4. Finance - 6.61%
  5. Consumer Durables - 6.29%

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