HSBC ELSS Tax saver Fund Direct Plan Growth Option
Very High Risk
Elss
4 Star
NAV as of Apr 07, 2026
₹136.24
0.35%1D Change
3Y returns
+63.12% ↑
Very High Risk
Elss
4 Star
NAV as of Apr 07, 2026
₹136.24
0.35%1D Change
3Y returns
+63.12% ↑
HSBC ELSS Tax saver Fund Direct Plan Growth Option
Very High Risk|Elss|4 Star
NAV as of Apr 07, 2026
₹136.24
0.35%1D
3Y returns
+63.12% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.17%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,022.86 Crore
- Lock-in period3 years
- Age13 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 | 4.65% |
| ICICI Bank Ltd | 3.96% |
| Reliance Industries Ltd | 3.3% |
| Larsen & Toubro Ltd | 2.87% |
| Shriram Finance Ltd | 2.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,175 Cr | ₹54.93 | 0.05% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 439 Cr | ₹125.06 | 0.39% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,788 Cr | ₹63.47 | 0.57% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,203 Cr | ₹51.83 | 0.47% | Very High |
NAV History - HSBC ELSS Tax saver Fund - Direct Growth
FUND | HSBC ELSS Tax saver Fund - Direct Growth |
|---|---|
| NAV (Apr 07, 2026) | ₹136.24 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Gupta, Mayank Chaturvedi |
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 | 3.61% | -4.44% | -9.99% | -8.71% | 9.46% | 17.48% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,995
Min investment of ₹500 required