HSBC ELSS Tax saver Fund

HSBC ELSS Tax saver Fund

Equity

HSBC Mutual Fund

Elss (Tax Savings)

Get the latest NAV of HSBC ELSS Tax saver Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹139.24

▼-0.6%1D

NAV as on 12 Mar 2026

14.38%/per year

Since Inception

Absolute Gain%

▲▼

907 people have invested ₹ 33.7L in HSBC ELSS Tax saver Fund in the last three months

HSBC ELSS Tax saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.01%
-6.33%
-5.92%
10.24%
18.89%
14.21%
Nifty 500
-7.42%
-7.71%
-5.57%
8.06%
14.26%
11.7%
Elss (Tax Savings) Avg
-7.51%
-7.93%
-6.52%
7.13%
14.78%
12.78%
Best in Elss (Tax Savings)
-4.27%
-1.58%
-0.92%
13.63%
22.32%
19.37%
Worst in Elss (Tax Savings)
-8.78%
-9.82%
-11.46%
1.53%
6.6%
8.37%
Category Rank
18/23
18/23
17/23
17/23
21/23
--

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC ELSS Tax saver Fund
15/23
4,023Cr
1.17%
10.24%
18.89%
2.74
1.02
1.00
1.59
0.63
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
7.57%
18.95%
5.37
0.83
1.34
2.63
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.89%
6.72%
21.84%
6.51
0.97
1.32
2.48
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
8.11%
18.95%
3.82
0.97
1.14
2.09
1.19
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

HSBC ELSS Tax saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC ELSS Tax saver Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
50.7%
Small cap
27.4%
Mid cap
20.2%
Small Cap allocation has gone down from 28.9% to 28.2%
Small Cap allocation has gone down from 28.9% to 28.2%
Mid Cap allocation has gone up from 19.8% to 19.9%
Mid Cap allocation has gone up from 19.8% to 19.9%
Large Cap allocation has gone up from 49.6% to 51.1%
Large Cap allocation has gone up from 49.6% to 51.1%
Cash allocation has gone down from 1.6% to 0.7%
Cash allocation has gone down from 1.6% to 0.7%

HSBC ELSS Tax saver Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
25%
Consumer Cyclical
21.3%
Industrial
17.2%
Tech
10.6%
Basic Materials
5.9%
Health
5.5%
Energy
4.3%
Consumer Defensive
3.4%
Utilities
3.1%
Communication
2.2%
Real Estate
1.5%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial

Jan'26

Financial Services

27%

Consumer Cyclical

21%

Industrial

15%

Dec'25

Financial Services

26%

Consumer Cyclical

21%

Industrial

15%

HSBC ELSS Tax saver Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.65%
0%
ICICI Bank Ltd
3.96%
0%
Reliance Industries Ltd
3.3%
0%
Larsen & Toubro Ltd
2.87%
0%
Shriram Finance Ltd
2.81%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.81% to 2.69%
Shriram Finance Ltd's allocation increased from 1.81% to 2.69%
Coforge Ltd's allocation increased from 0.29% to 0.74%
Coforge Ltd's allocation increased from 0.29% to 0.74%
Oil & Natural Gas Corp Ltd's allocation increased from 1.03% to 1.38%
Oil & Natural Gas Corp Ltd's allocation increased from 1.03% to 1.38%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.35 % to 5.2 %
HDFC Bank Ltd's allocation decreased from 5.35 % to 5.2 %
Reliance Industries Ltd's allocation decreased from 3.64 % to 3.35 %
Reliance Industries Ltd's allocation decreased from 3.64 % to 3.35 %
Larsen & Toubro Ltd's allocation decreased from 2.68 % to 2.68 %
Larsen & Toubro Ltd's allocation decreased from 2.68 % to 2.68 %

HSBC ELSS Tax saver Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.17%
Benchmark
Nifty 500 TR INR
AUM₹4023 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
24.48%
Risk
Risk meter
pointer
Very High Risk

About HSBC ELSS Tax saver Fund

HSBC ELSS Tax saver Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Chaturvedi, Abhishek Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC ELSS Tax saver Fund has ₹4023 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

HSBC ELSS Tax saver Fund has given a CAGR return of 14.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.24%, 18.89% and 14.21% respectively.

Holdings

HSBC ELSS Tax saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Energy, Utilities, Consumer Defensive, Communication, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Shriram Finance Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC ELSS Tax saver Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for HSBC ELSS Tax saver Fund of 3 Years

Fund Manager

Mayank Chaturvedi

Fund Manager of HSBC ELSS Tax saver Fund, since 1 October 2025

Abhishek Gupta

Fund Manager of HSBC ELSS Tax saver Fund, since 1 March 2024

Learn more about HSBC Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 4K Cr
₹ 4.1K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4K Cr as of Jan'26
  • AUM decreased by 147.4 Cr between Jan'26 and Dec'25

Compare HSBC ELSS Tax saver Fund

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Frequently Asked Questions for HSBC ELSS Tax saver Fund

How do I invest in HSBC ELSS Tax saver Fund?

INDmoney makes it simple to invest in the HSBC ELSS Tax saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC ELSS Tax saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC ELSS Tax saver Fund?

The NAV of the fund today is ₹139.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC ELSS Tax saver Fund fund has generated a return of 10.24% in 1 year, 18.89% in 3 years, 14.21% in 5 years.

Who is the fund manager of HSBC ELSS Tax saver Fund?

The fund managers are Mayank Chaturvedi, Abhishek Gupta.

What is the expense ratio of the fund?

The expense ratio is 1.17%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4023 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC ELSS Tax saver Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.65%), ICICI Bank Ltd(3.96%), Reliance Industries Ltd(3.3%)