HSBC ELSS Tax saver Fund Direct Plan Growth Option
Get the latest NAV of HSBC ELSS Tax saver Fund Direct Plan Growth Option. 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.
₹156.82
1D
NAV as on 08 Sep 2026
14.82%/per year
Since Inception
▲▼
853 people have invested ₹ 91.1L 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 (08-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
HSBC ELSS Tax saver Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 30 mutual funds in the elss (tax savings) category as per INDmoney.
HSBC ELSS Tax saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC ELSS Tax saver Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
HSBC ELSS Tax saver Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Financial Services
25%
Consumer Cyclical
22%
Industrial
15%
Financial Services
26%
Consumer Cyclical
22%
Industrial
15%
HSBC ELSS Tax saver Fund Holdings Details
as on (31-Aug-26)
HSBC ELSS Tax saver Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.21% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹4115 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 7.09% |
| Risk |   Very High Risk |
About HSBC ELSS Tax saver Fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option 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
- HSBC ELSS Tax saver Fund has ₹4115 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HSBC ELSS Tax saver Fund has given a CAGR return of 14.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.63%, 15.98% and 13.27% 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, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Avalon Technologies Ltd, HDFC Bank Ltd, Reliance Industries 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 benefitDividends 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
- AUM of the fund stands at 4.1K Cr as of Jul'26
- AUM increased by 34.1 Cr between Jul'26 and Jun'26
Compare HSBC ELSS Tax saver Fund
HSBC ELSS Tax saver Fund
VS
SBI ELSS Tax Saver Fund
Frequently Asked Questions for HSBC ELSS Tax saver Fund Direct Plan Growth Option
How do I invest in HSBC ELSS Tax saver Fund?
- 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.