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USD
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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
HSBC ELSS Tax saver Fund - Direct Plan
3 Year Absolute Returns
11.44% ↑
NAV (₹) on 16 Oct 2026
39.02
1 Day NAV Change
0.41%
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
₹ 3,973.53 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.22%
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
₹ 3,973.53 Cr
Equity
99.27%
Money Market & Cash
0.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.42% |
| IT Consulting & Software | 7.88% |
| Consumer Electronics | 4.51% |
| E-Commerce/E-Retail | 3.51% |
| Pharmaceuticals | 3.50% |
| Non-Banking Financial Company (NBFC) | 3.49% |
| Engineering - General | 3.17% |
| Finance - Banks - Public Sector | 3.07% |
| Power - Generation/Distribution | 2.90% |
| Auto - 2 & 3 Wheelers | 2.86% |
| Refineries | 2.84% |
| Textiles - Readymade Apparels | 2.79% |
| Engineering - Heavy | 2.44% |
| Finance - Mutual Funds | 2.41% |
| Power - Transmission/Equipment | 2.22% |
| Construction, Contracting & Engineering | 2.21% |
| Hotels, Resorts & Restaurants | 2.15% |
| Hospitals & Medical Services | 2.13% |
| Telecom Services | 2.06% |
| Cables - Power/Others | 2.04% |
| Finance - Housing | 2.04% |
| Gems, Jewellery & Precious Metals | 1.96% |
| Steel - Sponge Iron | 1.85% |
| Sugar | 1.65% |
| Bearings | 1.64% |
| Electric Equipment - General | 1.41% |
| Aerospace & Defense | 1.41% |
| Steel - Tubes/Pipes | 1.32% |
| Realty | 1.20% |
| Cement | 1.09% |
| Iron & Steel | 1.01% |
| Retail - Apparel/Accessories | 1.01% |
| Packaging & Containers | 0.98% |
| Domestic Appliances | 0.94% |
| Tea & Coffee | 0.94% |
| Treps/Reverse Repo | 0.90% |
| Auto - Cars & Jeeps | 0.79% |
| Food Processing & Packaging | 0.79% |
| Auto Ancl - Batteries | 0.77% |
| Oil Drilling And Exploration | 0.71% |
| Auto Ancl - Electrical | 0.70% |
| Plywood/Laminates | 0.66% |
| Gas Transmission/Marketing | 0.61% |
| Exchange Platform | 0.61% |
| Air Conditioners | 0.61% |
| Printing/Publishing/Stationery | 0.58% |
| Aluminium | 0.48% |
| Instrumentation & Process Control | 0.47% |
| Chemicals - Organic - Benzene Based | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| AVALON TECHNOLOGIES LIMITED | 4.51% | ₹ 179.21 | Consumer Electronics |
| ICICI Bank Limited | 3.84% | ₹ 152.72 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.34% | ₹ 132.54 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.84% | ₹ 112.98 | Refineries |
| Pearl Global Industries Limited | 2.79% | ₹ 111.05 | Textiles - Readymade Apparels |
| Eternal Limited | 2.54% | ₹ 100.80 | E-Commerce/E-Retail |
| Shriram Finance Limited | 2.26% | ₹ 89.75 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 2.22% | ₹ 88.22 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 2.21% | ₹ 87.62 | Construction, Contracting & Engineering |
| Karur Vysya Bank Limited | 2.12% | ₹ 84.22 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.06% | ₹ 82.05 | Telecom Services |
| PNB Housing Finance Limited | 2.04% | ₹ 80.89 | Finance - Housing |
| Thangamayil Jewellery Limited | 1.96% | ₹ 78.05 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 1.89% | ₹ 74.93 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited | 1.85% | ₹ 73.41 | Steel - Sponge Iron |
| Axis Bank Limited | 1.84% | ₹ 73.17 | Finance - Banks - Private Sector |
| State Bank of India | 1.83% | ₹ 72.66 | Finance - Banks - Public Sector |
| Infosys Limited | 1.79% | ₹ 71.23 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.72% | ₹ 68.42 | Engineering - Heavy |
| Engineers India Limited | 1.66% | ₹ 65.77 | Engineering - General |
| Balrampur Chini Mills Limited | 1.65% | ₹ 65.44 | Sugar |
| Schaeffler India Ltd | 1.64% | ₹ 65.36 | Bearings |
| CRAFTSMAN AUTOMATION LIMITED | 1.51% | ₹ 59.82 | Engineering - General |
| Pine Labs Limited | 1.45% | ₹ 57.48 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.45% | ₹ 57.69 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.44% | ₹ 57.20 | Hospitals & Medical Services |
| Jindal Saw Ltd | 1.32% | ₹ 52.44 | Steel - Tubes/Pipes |
| The Indian Hotels Company Limited | 1.29% | ₹ 51.34 | Hotels, Resorts & Restaurants |
| RBL Bank Limited | 1.28% | ₹ 50.83 | Finance - Banks - Private Sector |
| Indian Bank | 1.24% | ₹ 49.34 | Finance - Banks - Public Sector |
| Cholamandalam Invest & Finance Co Ltd | 1.23% | ₹ 48.71 | Non-Banking Financial Company (NBFC) |
| PERSISTENT SYSTEMS LTD | 1.19% | ₹ 47.48 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd | 1.12% | ₹ 44.30 | Finance - Mutual Funds |
| UltraTech Cement Limited | 1.09% | ₹ 43.17 | Cement |
| Tech Mahindra Limited | 1.03% | ₹ 41 | IT Consulting & Software |
| NTPC Limited | 1.03% | ₹ 40.81 | Power - Generation/Distribution |
| Trent Limited | 1.01% | ₹ 40.21 | Retail - Apparel/Accessories |
| Tata Steel Limited | 1.01% | ₹ 40.05 | Iron & Steel |
| CG Power And Industrial Solutions Ltd | 1.01% | ₹ 39.99 | Electric Equipment - General |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.98% | ₹ 38.95 | Packaging & Containers |
| SWIGGY LIMITED | 0.97% | ₹ 38.53 | E-Commerce/E-Retail |
| Hero MotoCorp Limited | 0.97% | ₹ 38.41 | Auto - 2 & 3 Wheelers |
| JSW Energy Limited | 0.96% | ₹ 38.32 | Power - Generation/Distribution |
| Lupin Limited | 0.95% | ₹ 37.80 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.94% | ₹ 37.32 | Domestic Appliances |
| Tata Consumer Products Limited | 0.94% | ₹ 37.29 | Tea & Coffee |
| Juniper Green Energy Limited | 0.91% | ₹ 36.16 | Power - Generation/Distribution |
| Treps | 0.90% | ₹ 35.65 | Others |
| ICICI Prudential AMC Ltd | 0.87% | ₹ 34.69 | Finance - Mutual Funds |
| Bharat Electronics Limited | 0.86% | ₹ 34.34 | Aerospace & Defense |
| Lemon Tree Hotels Limited | 0.86% | ₹ 33.98 | Hotels, Resorts & Restaurants |
| Diamond Power Infrastructure Limited | 0.81% | ₹ 32.01 | Cables - Power/Others |
| Mahindra & Mahindra Limited | 0.79% | ₹ 31.27 | Auto - Cars & Jeeps |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.79% | ₹ 31.22 | Food Processing & Packaging |
| Coforge Limited | 0.78% | ₹ 30.96 | IT Consulting & Software |
| Exide Industries Limited | 0.77% | ₹ 30.70 | Auto Ancl - Batteries |
| LTM Limited | 0.76% | ₹ 30.38 | IT Consulting & Software |
| Mankind Pharma Limited | 0.73% | ₹ 28.84 | Pharmaceuticals |
| TRIVENI TURBINE LTD. | 0.72% | ₹ 28.77 | Engineering - Heavy |
| Oil & Natural Gas Corporation Limited | 0.71% | ₹ 28.35 | Oil Drilling And Exploration |
| Polycab India Limited | 0.71% | ₹ 28.20 | Cables - Power/Others |
| UNO Minda Limited | 0.70% | ₹ 27.75 | Auto Ancl - Electrical |
| Manipal Health Enterprises Limited | 0.69% | ₹ 27.36 | Hospitals & Medical Services |
| Century Plyboards (India) Limited | 0.66% | ₹ 26.42 | Plywood/Laminates |
| National Stock Exchange of India Limited | 0.61% | ₹ 24.10 | Exchange Platform |
| BLUE STAR LTD | 0.61% | ₹ 24.32 | Air Conditioners |
| Sobha Limited | 0.61% | ₹ 24.19 | Realty |
| Godrej Properties Limited | 0.59% | ₹ 23.61 | Realty |
| Doms Industries Limited | 0.58% | ₹ 22.97 | Printing/Publishing/Stationery |
| MphasiS Limited | 0.58% | ₹ 23.03 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.55% | ₹ 21.97 | Aerospace & Defense |
| KEI Industries Limited | 0.52% | ₹ 20.49 | Cables - Power/Others |
| Gujarat Energy Limited | 0.51% | ₹ 20.33 | Gas Transmission/Marketing |
| National Aluminium Company Limited | 0.48% | ₹ 19.22 | Aluminium |
| Siemens Limited | 0.47% | ₹ 18.63 | Instrumentation & Process Control |
| Vinati Organics Limited | 0.44% | ₹ 17.39 | Chemicals - Organic - Benzene Based |
| SBI Funds Management Ltd | 0.42% | ₹ 16.65 | Finance - Mutual Funds |
| ABB India Limited | 0.40% | ₹ 16.09 | Electric Equipment - General |
| Syngene International Limited | 0.37% | ₹ 14.58 | Pharmaceuticals |
| KPIT Technologies Limited | 0.30% | ₹ 11.91 | IT Consulting & Software |
| GSPL Transmission Limited | 0.10% | ₹ 4.12 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.81% | -7.44% | -8.83% | 3.68% |
| Category returns | -1.88% | -3.11% | -4.13% | 32.79% |
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
|
₹63.70 | 4.05% | 70.88% | 109.51% | ₹4,890 | 0.95% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.81 | -0.57% | 70.72% | 89.17% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.81 | -0.57% | 70.72% | 89.17% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.43 | -0.86% | 68.98% | 85.77% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.44 | -0.86% | 68.97% | 85.76% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹54.80 | 2.85% | 64.96% | 97.35% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.11 | 3.25% | 52.86% | 78.79% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.65 | 3.25% | 52.86% | 78.79% | ₹240 | 1.35% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹150.80 | 0.59% | 51.93% | 71.30% | ₹3,974 | 1.22% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.65 | -0.26% | 51.71% | 0.00% | ₹481 | 0.87% |
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?
The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund - Direct Plan IDCW is ₹39.02 as of 16 Oct 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?
The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund - Direct Plan IDCW is ₹3,973.53 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?
HSBC ELSS Tax saver Fund - Direct Plan IDCW has delivered returns of -7.44% (1 Year), 3.68% (3 Year), 1.24% (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?
HSBC ELSS Tax saver Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for HSBC ELSS Tax saver Fund - Direct Plan IDCW 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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