HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment | HSBC ELSS Tax saver Fund NAV Today [25.41], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

12.15% ↑

NAV (₹) on 18 May 2026

25.41

1 Day NAV Change

-0.92%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HSBC ELSS Tax saver Fund is a Equity mutual fund categorized under ELSS, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 05 Jan 2006, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

05 Jan 2006

Min. Lumpsum Amount

₹ 500

Fund Age

20 Yrs

AUM

₹ 3,938.60 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.06%

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

₹ 3,938.60 Cr

Equity

394.48%

Money Market & Cash

6.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.06%
IT Consulting & Software	7.60%
Finance - Banks - Public Sector	3.94%
Pharmaceuticals	3.68%
Non-Banking Financial Company (NBFC)	3.68%
Refineries	3.46%
Construction, Contracting & Engineering	2.75%
E-Commerce/E-Retail	2.69%
Consumer Electronics	2.46%
Power - Generation/Distribution	2.38%
Power - Transmission/Equipment	2.38%
Engineering - Heavy	2.28%
Telecom Services	2.24%
Engineering - General	2.23%
Auto - 2 & 3 Wheelers	2.22%
Domestic Appliances	2.22%
Hotels, Resorts & Restaurants	2.11%
Electric Equipment - General	2.08%
Steel - Sponge Iron	2.01%
Finance - Housing	1.92%
Cables - Power/Others	1.88%
Aerospace & Defense	1.80%
Bearings	1.76%
Gems, Jewellery & Precious Metals	1.76%
Textiles - Readymade Apparels	1.69%
Hospitals & Medical Services	1.55%
Oil Drilling And Exploration	1.55%
Treps/Reverse Repo	1.43%
Realty	1.40%
Sugar	1.31%
Finance - Mutual Funds	1.22%
Iron & Steel	1.17%
Cement	1.16%
Steel - Tubes/Pipes	1.07%
Finance - Term Lending Institutions	1.05%
Auto - Cars & Jeeps	1.04%
Food Processing & Packaging	1.03%
Electronics - Equipment/Components	1.02%
Finance & Investments	0.92%
Gas Transmission/Marketing	0.81%
Chemicals - Organic - Benzene Based	0.79%
Packaging & Containers	0.76%
Plywood/Laminates	0.76%
Air Conditioners	0.72%
Auto Ancl - Batteries	0.68%
Auto Ancl - Electrical	0.67%
Printing/Publishing/Stationery	0.63%
Retail - Departmental Stores	0.53%
Tea & Coffee	0.50%
Retail - Apparel/Accessories	0.49%
Instrumentation & Process Control	0.48%
Agro Chemicals/Pesticides	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.71%	₹ 145.99	Finance - Banks - Private Sector
HDFC Bank Limited	3.66%	₹ 144.32	Finance - Banks - Private Sector
Reliance Industries Limited	3.46%	₹ 136.19	Refineries
Larsen & Toubro Limited	2.75%	₹ 108.34	Construction, Contracting & Engineering
Shriram Finance Limited	2.49%	₹ 98.07	Non-Banking Financial Company (NBFC)
AVALON TECHNOLOGIES LIMITED	2.46%	₹ 96.71	Consumer Electronics
GE Vernova T&D India Limited	2.38%	₹ 93.79	Power - Transmission/Equipment
State Bank of India	2.32%	₹ 91.42	Finance - Banks - Public Sector
Bharti Airtel Limited	2.24%	₹ 88.11	Telecom Services
Amber Enterprises India Limited	2.22%	₹ 87.38	Domestic Appliances
Infosys Limited	2.15%	₹ 84.68	IT Consulting & Software
Jindal Steel Limited	2.01%	₹ 79.11	Steel - Sponge Iron
Eternal Limited	1.98%	₹ 77.81	E-Commerce/E-Retail
Karur Vysya Bank Limited	1.93%	₹ 76.10	Finance - Banks - Private Sector
Axis Bank Limited	1.92%	₹ 75.69	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.92%	₹ 75.52	Finance - Housing
Thangamayil Jewellery Limited	1.76%	₹ 69.28	Gems, Jewellery & Precious Metals
Schaeffler India Ltd	1.76%	₹ 69.45	Bearings
Pearl Global Industries Limited	1.69%	₹ 66.51	Textiles - Readymade Apparels
PERSISTENT SYSTEMS LTD	1.62%	₹ 63.84	IT Consulting & Software
TVS Motor Company Limited	1.62%	₹ 63.75	Auto - 2 & 3 Wheelers
Indian Bank	1.62%	₹ 63.83	Finance - Banks - Public Sector
Max Healthcare Institute Limited	1.55%	₹ 61.09	Hospitals & Medical Services
Oil & Natural Gas Corporation Limited	1.55%	₹ 60.93	Oil Drilling And Exploration
Sun Pharmaceutical Industries Limited	1.46%	₹ 57.42	Pharmaceuticals
Treps	1.43%	₹ 56.18	Others
Engineers India Limited	1.36%	₹ 53.52	Engineering - General
Balrampur Chini Mills Limited	1.31%	₹ 51.44	Sugar
Bharat Heavy Electricals Limited	1.29%	₹ 50.77	Engineering - Heavy
NTPC Limited	1.28%	₹ 50.47	Power - Generation/Distribution
CG Power And Industrial Solutions Ltd	1.23%	₹ 48.42	Electric Equipment - General
Nippon Life India Asset Management Ltd	1.22%	₹ 47.90	Finance - Mutual Funds
Cholamandalam Invest & Finance Co Ltd	1.19%	₹ 47	Non-Banking Financial Company (NBFC)
Tata Steel Limited	1.17%	₹ 45.93	Iron & Steel
UltraTech Cement Limited	1.16%	₹ 45.65	Cement
The Indian Hotels Company Limited	1.14%	₹ 44.80	Hotels, Resorts & Restaurants
JSW Energy Limited	1.10%	₹ 43.47	Power - Generation/Distribution
Lupin Limited	1.09%	₹ 42.92	Pharmaceuticals
Jindal Saw Ltd	1.07%	₹ 42.06	Steel - Tubes/Pipes
Power Finance Corporation Limited	1.05%	₹ 41.37	Finance - Term Lending Institutions
Mahindra & Mahindra Limited	1.04%	₹ 41.04	Auto - Cars & Jeeps
BIKAJI FOODS INTERNATIONAL LIMITED	1.03%	₹ 40.48	Food Processing & Packaging
Kaynes Technology India Private Ltd	1.02%	₹ 40.33	Electronics - Equipment/Components
Tech Mahindra Limited	1.01%	₹ 39.64	IT Consulting & Software
Polycab India Limited	0.99%	₹ 38.95	Cables - Power/Others
TRIVENI TURBINE LTD.	0.99%	₹ 38.91	Engineering - Heavy
Lemon Tree Hotels Limited	0.97%	₹ 38.33	Hotels, Resorts & Restaurants
Bharat Electronics Limited	0.97%	₹ 38.15	Aerospace & Defense
ICICI Prudential AMC Ltd	0.92%	₹ 36.39	Finance & Investments
KEI Industries Limited	0.89%	₹ 35.07	Cables - Power/Others
CRAFTSMAN AUTOMATION LIMITED	0.87%	₹ 34.11	Engineering - General
KPIT Technologies Limited	0.86%	₹ 34.02	IT Consulting & Software
ABB India Limited	0.85%	₹ 33.29	Electric Equipment - General
RBL Bank Limited	0.84%	₹ 33.24	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	0.83%	₹ 32.50	Aerospace & Defense
GUJARAT STATE PETRONET LIMITED	0.81%	₹ 31.72	Gas Transmission/Marketing
LTIMindtree Ltd	0.81%	₹ 32.06	IT Consulting & Software
Vinati Organics Limited	0.79%	₹ 30.93	Chemicals - Organic - Benzene Based
SAFARI INDUSTRIES (INDIA) LIMITED	0.76%	₹ 29.91	Packaging & Containers
Century Plyboards (India) Limited	0.76%	₹ 29.99	Plywood/Laminates
Sobha Limited	0.72%	₹ 28.38	Realty
BLUE STAR LTD	0.72%	₹ 28.54	Air Conditioners
SWIGGY LIMITED	0.71%	₹ 27.92	E-Commerce/E-Retail
Exide Industries Limited	0.68%	₹ 26.82	Auto Ancl - Batteries
Godrej Properties Limited	0.68%	₹ 26.61	Realty
UNO Minda Limited	0.67%	₹ 26.39	Auto Ancl - Electrical
Mankind Pharma Limited	0.66%	₹ 25.88	Pharmaceuticals
Doms Industries Limited	0.63%	₹ 24.97	Printing/Publishing/Stationery
Zensar Technologies Limited	0.61%	₹ 24.12	IT Consulting & Software
Bajaj Auto Limited	0.60%	₹ 23.69	Auto - 2 & 3 Wheelers
Coforge Limited	0.54%	₹ 21.17	IT Consulting & Software
Vishal Mega Mart Limited	0.53%	₹ 20.86	Retail - Departmental Stores
Tata Consumer Products Limited	0.50%	₹ 19.84	Tea & Coffee
Trent Limited	0.49%	₹ 19.19	Retail - Apparel/Accessories
Siemens Limited	0.48%	₹ 19.04	Instrumentation & Process Control
Syngene International Limited	0.47%	₹ 18.66	Pharmaceuticals
Epigral Limited	0.38%	₹ 14.79	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.95%	-7.71%	-4.52%	3.90%
Category returns	-2.37%	-0.42%	7.69%	49.45%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.43	-11.30%	29.63%	52.58%	₹15,559	1.11%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

What is the current NAV of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment is ₹25.41 as of 18 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment is ₹3,938.60 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 Regular IDCW-Reinvestment?

HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment has delivered returns of -7.71% (1 Year), 3.90% (3 Year), 1.81% (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 Regular IDCW-Reinvestment?

HSBC ELSS Tax saver Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC ELSS Tax saver Fund Regular 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.

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