HSBC ELSS Tax saver Fund Direct Plan Growth Option
Very High Risk
Elss
3 Star
NAV as of May 07, 2025
₹136.27
1.05%1D Change
Returns since inception
15.15%p.a.
Very High Risk
Elss
3 Star
NAV as of May 07, 2025
₹136.27
1.05%1D Change
Returns since inception
15.15%p.a.
HSBC ELSS Tax saver Fund Direct Plan Growth Option
Very High Risk|Elss|3 Star
NAV as of May 07, 2025
₹136.27
1.05%1D
Returns since inception
15.15%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,870.86 Crore
- Lock-in period3 years
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.62%
Debt
0%
Others
0.38%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.49% |
| ICICI Bank Ltd | 4.03% |
| Reliance Industries Ltd | 3.14% |
| Infosys Ltd | 3.14% |
| Larsen & Toubro Ltd | 2.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 13,633 Cr | ₹991.83 | 0.34% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 23,945 Cr | ₹51.48 | -0.96% | Very High |
| Canara Robeco ELSS Tax Sa... | ₹ 8,277 Cr | ₹184.75 | -0.87% | Very High |
NAV History - HSBC ELSS Tax saver Fund - Direct Growth
FUND | HSBC ELSS Tax saver Fund - Direct Growth |
|---|---|
| NAV (May 07, 2025) | ₹136.27 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gautam Bhupal, Sonal Gupta, Abhishek Gupta |
FUND | HSBC ELSS Tax saver Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver | -1.31% | 4.02% | -1.3% | -7.39% | 7.96% | 20.12% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.48 Lakhs ₹
Min investment of ₹500 required
