HSBC ELSS Tax saver Fund Growth - Regular - Latest NAV [ ₹130.725 ], Returns, Performance, Portfolio & Returns 2025

HSBC ELSS Tax saver Fund Growth

Very High Risk

Elss

3 Star

NAV as of May 21, 2025

130.72

0.65%1D Change

Returns since inception

14.27%p.a.

Very High Risk

Elss

3 Star

NAV as of May 21, 2025

130.72

0.65%1D Change

Returns since inception

14.27%p.a.

HSBC ELSS Tax saver Fund Growth

Very High Risk|Elss|3 Star
NAV as of May 21, 2025

130.72

0.65%1D

Returns since inception

14.27%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 FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
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 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.9%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,917.33 Crore
  • Lock-in period3 years
  • Age19 yrs since Feb 27, 2006
  • Min. investmentSIP ₹500 & Lump. ₹500
  • 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 NameAssets (%)
HDFC Bank Ltd5.71%
ICICI Bank Ltd4.21%
Reliance Industries Ltd3.41%
Infosys Ltd2.97%
Larsen & Toubro Ltd2.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
Motilal Oswal ELSS Tax Sa...₹ 3,897 Cr
57.94 | 1.26%
Very High
ICICI Prudential ELSS Tax...₹ 14,121 Cr
1011.54 | 0.58%
Very High
Mirae Asset ELSS Tax Save...₹ 24,774 Cr
53.56 | 0.67%
Very High

NAV History - HSBC ELSS Tax saver Fund - Regular Growth

FUND

HSBC ELSS Tax saver Fund - Regular Growth

NAV (May 21, 2025)₹130.72
ClassELSS | ELSS (Tax Savings)
Inception DateFeb 27, 2006
Fund ManagerGautam Bhupal, Sonal Gupta, Abhishek Gupta

FUND

HSBC ELSS Tax saver Fund - Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC ELSS Tax saver1.34%4.7%8.24%0.59%9.45%22.13%

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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,108 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.