HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Get the latest NAV of HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl. 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.
₹39.70
▲0.2%1D
NAV as on 17 Sep 2026
14.15%/per year
Since Inception
▲▼
21 people have invested ₹ 53K in HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl in the last three months
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial
Financial Services
24%
Consumer Cyclical
22%
Industrial
15%
Financial Services
25%
Consumer Cyclical
22%
Industrial
15%
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Holdings Details
as on (31-Aug-26)
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl 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 | ₹4229 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 Direct Plan Payout of Income Distribution cum Cap Wrdl
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl 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 Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹4229 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 14.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.77%, 14.35% and 11.63% respectively.
Holdings
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl 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 Avalon Technologies Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Pearl Global Industries 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 Direct Plan Payout of Income Distribution cum Cap Wrdl
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 Direct Plan Payout of Income Distribution cum Cap Wrdl of 3 Years
Fund Manager
Mayank Chaturvedi
Fund Manager of HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl, since 1 October 2025
Abhishek Gupta
Fund Manager of HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl, since 1 March 2024
- AUM of the fund stands at 4.2K Cr as of Aug'26
- AUM increased by 114.1 Cr between Aug'26 and Jul'26
Frequently Asked Questions for HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
How do I invest in HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl?
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