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Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
HSBC ELSS Tax saver Fund - Direct Plan
3 Year Absolute Returns
11.18% ↑
NAV (₹) on 15 Sep 2026
39.45
1 Day NAV Change
-2.14%
Risk Level
Very High Risk
Rating
HSBC ELSS Tax saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 4,228.75 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,228.75 Cr
Equity
98.2%
Money Market & Cash
1.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.20% |
| IT Consulting & Software | 8.03% |
| Consumer Electronics | 4.38% |
| Non-Banking Financial Company (NBFC) | 3.72% |
| Pharmaceuticals | 3.49% |
| E-Commerce/E-Retail | 3.47% |
| Finance - Banks - Public Sector | 3.20% |
| Refineries | 2.87% |
| Engineering - General | 2.84% |
| Auto - 2 & 3 Wheelers | 2.81% |
| Power - Generation/Distribution | 2.76% |
| Textiles - Readymade Apparels | 2.52% |
| Engineering - Heavy | 2.45% |
| Finance - Mutual Funds | 2.39% |
| Construction, Contracting & Engineering | 2.23% |
| Hospitals & Medical Services | 2.22% |
| Power - Transmission/Equipment | 2.21% |
| Cables - Power/Others | 2.14% |
| Hotels, Resorts & Restaurants | 2.05% |
| Telecom Services | 2.00% |
| Gems, Jewellery & Precious Metals | 1.97% |
| Finance - Housing | 1.96% |
| Treps/Reverse Repo | 1.92% |
| Steel - Sponge Iron | 1.82% |
| Sugar | 1.62% |
| Bearings | 1.59% |
| Electric Equipment - General | 1.44% |
| Aerospace & Defense | 1.40% |
| Steel - Tubes/Pipes | 1.38% |
| Realty | 1.28% |
| Cement | 1.07% |
| Retail - Apparel/Accessories | 1.04% |
| Domestic Appliances | 1.01% |
| Packaging & Containers | 0.97% |
| Tea & Coffee | 0.96% |
| Iron & Steel | 0.95% |
| Food Processing & Packaging | 0.89% |
| Auto - Cars & Jeeps | 0.82% |
| Auto Ancl - Batteries | 0.77% |
| Auto Ancl - Electrical | 0.72% |
| Plywood/Laminates | 0.69% |
| Oil Drilling And Exploration | 0.69% |
| Gas Transmission/Marketing | 0.59% |
| Printing/Publishing/Stationery | 0.58% |
| Air Conditioners | 0.55% |
| Aluminium | 0.51% |
| Instrumentation & Process Control | 0.48% |
| Chemicals - Organic - Benzene Based | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| AVALON TECHNOLOGIES LIMITED | 4.38% | ₹ 185.19 | Consumer Electronics |
| ICICI Bank Limited | 3.97% | ₹ 168.01 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.14% | ₹ 132.60 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.87% | ₹ 121.55 | Refineries |
| Pearl Global Industries Limited | 2.52% | ₹ 106.70 | Textiles - Readymade Apparels |
| Eternal Limited | 2.44% | ₹ 103.35 | E-Commerce/E-Retail |
| Shriram Finance Limited | 2.40% | ₹ 101.37 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.23% | ₹ 94.26 | Construction, Contracting & Engineering |
| GE Vernova T&D India Limited | 2.21% | ₹ 93.35 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 2.13% | ₹ 90.13 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.00% | ₹ 84.62 | Telecom Services |
| Thangamayil Jewellery Limited | 1.97% | ₹ 83.45 | Gems, Jewellery & Precious Metals |
| PNB Housing Finance Limited | 1.96% | ₹ 82.97 | Finance - Housing |
| Treps | 1.92% | ₹ 81.02 | Others |
| Infosys Limited | 1.92% | ₹ 81.24 | IT Consulting & Software |
| State Bank of India | 1.90% | ₹ 80.27 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 1.87% | ₹ 79.23 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 1.83% | ₹ 77.58 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 1.82% | ₹ 77.16 | Steel - Sponge Iron |
| Bharat Heavy Electricals Limited | 1.72% | ₹ 72.90 | Engineering - Heavy |
| Balrampur Chini Mills Limited | 1.62% | ₹ 68.47 | Sugar |
| Schaeffler India Ltd | 1.59% | ₹ 67.33 | Bearings |
| CRAFTSMAN AUTOMATION LIMITED | 1.52% | ₹ 64.31 | Engineering - General |
| Max Healthcare Institute Limited | 1.52% | ₹ 64.10 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 1.49% | ₹ 63.03 | Pharmaceuticals |
| Jindal Saw Ltd | 1.38% | ₹ 58.47 | Steel - Tubes/Pipes |
| Cholamandalam Invest & Finance Co Ltd | 1.32% | ₹ 55.85 | Non-Banking Financial Company (NBFC) |
| Engineers India Limited | 1.32% | ₹ 55.63 | Engineering - General |
| Indian Bank | 1.30% | ₹ 55.03 | Finance - Banks - Public Sector |
| Pine Labs Limited | 1.30% | ₹ 54.88 | IT Consulting & Software |
| The Indian Hotels Company Limited | 1.23% | ₹ 51.99 | Hotels, Resorts & Restaurants |
| PERSISTENT SYSTEMS LTD | 1.19% | ₹ 50.32 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd | 1.15% | ₹ 48.54 | Finance - Mutual Funds |
| RBL Bank Limited | 1.13% | ₹ 47.93 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.07% | ₹ 45.11 | Cement |
| Trent Limited | 1.04% | ₹ 44.17 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 1.04% | ₹ 43.79 | IT Consulting & Software |
| SWIGGY LIMITED | 1.03% | ₹ 43.43 | E-Commerce/E-Retail |
| CG Power And Industrial Solutions Ltd | 1.01% | ₹ 42.89 | Electric Equipment - General |
| Amber Enterprises India Limited | 1.01% | ₹ 42.62 | Domestic Appliances |
| NTPC Limited | 0.98% | ₹ 41.40 | Power - Generation/Distribution |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.97% | ₹ 41.17 | Packaging & Containers |
| Lupin Limited | 0.96% | ₹ 40.75 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.96% | ₹ 40.74 | Tea & Coffee |
| Tata Steel Limited | 0.95% | ₹ 40.06 | Iron & Steel |
| JSW Energy Limited | 0.95% | ₹ 40.31 | Power - Generation/Distribution |
| Hero MotoCorp Limited | 0.94% | ₹ 39.95 | Auto - 2 & 3 Wheelers |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.89% | ₹ 37.44 | Food Processing & Packaging |
| Bharat Electronics Limited | 0.87% | ₹ 36.66 | Aerospace & Defense |
| Coforge Limited | 0.83% | ₹ 35.14 | IT Consulting & Software |
| Juniper Green Energy Limited | 0.83% | ₹ 35.04 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 0.82% | ₹ 34.79 | Auto - Cars & Jeeps |
| Lemon Tree Hotels Limited | 0.82% | ₹ 34.63 | Hotels, Resorts & Restaurants |
| LTIMindtree Ltd | 0.81% | ₹ 34.10 | IT Consulting & Software |
| ICICI Prudential AMC Ltd | 0.80% | ₹ 33.90 | Finance - Mutual Funds |
| Polycab India Limited | 0.78% | ₹ 33.19 | Cables - Power/Others |
| Exide Industries Limited | 0.77% | ₹ 32.75 | Auto Ancl - Batteries |
| Diamond Power Infrastructure Limited | 0.74% | ₹ 31.38 | Cables - Power/Others |
| TRIVENI TURBINE LTD. | 0.73% | ₹ 30.84 | Engineering - Heavy |
| UNO Minda Limited | 0.72% | ₹ 30.27 | Auto Ancl - Electrical |
| Manipal Health Enterprises Limited | 0.70% | ₹ 29.47 | Hospitals & Medical Services |
| Godrej Properties Limited | 0.69% | ₹ 29.21 | Realty |
| Oil & Natural Gas Corporation Limited | 0.69% | ₹ 29.10 | Oil Drilling And Exploration |
| Century Plyboards (India) Limited | 0.69% | ₹ 29.34 | Plywood/Laminates |
| Mankind Pharma Limited | 0.66% | ₹ 27.87 | Pharmaceuticals |
| KEI Industries Limited | 0.62% | ₹ 26.40 | Cables - Power/Others |
| MphasiS Limited | 0.61% | ₹ 25.95 | IT Consulting & Software |
| Sobha Limited | 0.59% | ₹ 24.87 | Realty |
| Doms Industries Limited | 0.58% | ₹ 24.33 | Printing/Publishing/Stationery |
| BLUE STAR LTD | 0.55% | ₹ 23.46 | Air Conditioners |
| Hindustan Aeronautics Limited | 0.53% | ₹ 22.60 | Aerospace & Defense |
| National Aluminium Company Limited | 0.51% | ₹ 21.50 | Aluminium |
| Gujarat Energy Limited | 0.50% | ₹ 21.20 | Gas Transmission/Marketing |
| Siemens Limited | 0.48% | ₹ 20.15 | Instrumentation & Process Control |
| Vinati Organics Limited | 0.47% | ₹ 19.79 | Chemicals - Organic - Benzene Based |
| SBI Funds Management Ltd | 0.44% | ₹ 18.63 | Finance - Mutual Funds |
| ABB India Limited | 0.43% | ₹ 18.14 | Electric Equipment - General |
| Syngene International Limited | 0.38% | ₹ 15.99 | Pharmaceuticals |
| KPIT Technologies Limited | 0.33% | ₹ 13.96 | IT Consulting & Software |
| GSPL Transmission Ltd. | 0.09% | ₹ 3.85 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.98% | -5.46% | -7.70% | 3.60% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
Fund Objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment is ₹39.45 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment is ₹4,228.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment?
HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.46% (1 Year), 3.60% (3 Year), 1.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment?
HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC ELSS Tax saver Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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