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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
HSBC ELSS Tax saver Fund - Direct Plan
3 Year Absolute Returns
65.43% ↑
NAV (₹) on 19 Aug 2026
157.51
1 Day NAV Change
-0.06%
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
₹ 4,114.68 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.21%
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
₹ 4,114.68 Cr
Equity
98.37%
Money Market & Cash
1.57%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.52% |
| IT Consulting & Software | 8.04% |
| Non-Banking Financial Company (NBFC) | 4.01% |
| Pharmaceuticals | 3.69% |
| Consumer Electronics | 3.43% |
| Finance - Banks - Public Sector | 3.13% |
| E-Commerce/E-Retail | 3.04% |
| Refineries | 3.03% |
| Auto - 2 & 3 Wheelers | 2.87% |
| Finance - Mutual Funds | 2.64% |
| Engineering - General | 2.53% |
| Engineering - Heavy | 2.41% |
| Power - Generation/Distribution | 2.26% |
| Telecom Services | 2.24% |
| Construction, Contracting & Engineering | 2.23% |
| Power - Transmission/Equipment | 2.21% |
| Textiles - Readymade Apparels | 2.17% |
| Hotels, Resorts & Restaurants | 2.13% |
| Cables - Power/Others | 2.05% |
| Gems, Jewellery & Precious Metals | 1.96% |
| Hospitals & Medical Services | 1.94% |
| Finance - Housing | 1.85% |
| Steel - Sponge Iron | 1.73% |
| Bearings | 1.67% |
| Treps/Reverse Repo | 1.57% |
| Domestic Appliances | 1.45% |
| Sugar | 1.41% |
| Electric Equipment - General | 1.40% |
| Realty | 1.40% |
| Aerospace & Defense | 1.36% |
| Steel - Tubes/Pipes | 1.18% |
| Cement | 1.14% |
| Retail - Apparel/Accessories | 1.12% |
| Auto - Cars & Jeeps | 1.09% |
| Packaging & Containers | 1.03% |
| Iron & Steel | 1.00% |
| Food Processing & Packaging | 0.93% |
| Auto Ancl - Batteries | 0.81% |
| Plywood/Laminates | 0.75% |
| Tea & Coffee | 0.75% |
| Oil Drilling And Exploration | 0.74% |
| Auto Ancl - Electrical | 0.68% |
| Gas Transmission/Marketing | 0.66% |
| Air Conditioners | 0.65% |
| Printing/Publishing/Stationery | 0.60% |
| Electronics - Equipment/Components | 0.56% |
| Finance - Term Lending Institutions | 0.51% |
| Chemicals - Organic - Benzene Based | 0.47% |
| Instrumentation & Process Control | 0.46% |
| Retail - Departmental Stores | 0.44% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.03% | ₹ 165.86 | Finance - Banks - Private Sector |
| AVALON TECHNOLOGIES LIMITED | 3.43% | ₹ 141.07 | Consumer Electronics |
| HDFC Bank Limited | 3.40% | ₹ 139.92 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.03% | ₹ 124.48 | Refineries |
| Shriram Finance Limited | 2.66% | ₹ 109.51 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 2.32% | ₹ 95.27 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 2.24% | ₹ 92.09 | Telecom Services |
| Larsen & Toubro Limited | 2.23% | ₹ 91.79 | Construction, Contracting & Engineering |
| GE Vernova T&D India Limited | 2.21% | ₹ 90.79 | Power - Transmission/Equipment |
| Pearl Global Industries Limited | 2.17% | ₹ 89.42 | Textiles - Readymade Apparels |
| Karur Vysya Bank Limited | 2.16% | ₹ 88.79 | Finance - Banks - Private Sector |
| Infosys Limited | 1.97% | ₹ 80.97 | IT Consulting & Software |
| Thangamayil Jewellery Limited | 1.96% | ₹ 80.59 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 1.91% | ₹ 78.71 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.89% | ₹ 77.80 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 1.85% | ₹ 76.06 | Finance - Housing |
| Axis Bank Limited | 1.78% | ₹ 73.38 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 1.73% | ₹ 71.30 | Steel - Sponge Iron |
| Schaeffler India Ltd | 1.67% | ₹ 68.68 | Bearings |
| Max Healthcare Institute Limited | 1.64% | ₹ 67.57 | Hospitals & Medical Services |
| Bharat Heavy Electricals Limited | 1.63% | ₹ 67.02 | Engineering - Heavy |
| Treps | 1.57% | ₹ 64.74 | Others |
| Sun Pharmaceutical Industries Limited | 1.54% | ₹ 63.21 | Pharmaceuticals |
| Amber Enterprises India Limited | 1.45% | ₹ 59.74 | Domestic Appliances |
| Balrampur Chini Mills Limited | 1.41% | ₹ 57.88 | Sugar |
| CRAFTSMAN AUTOMATION LIMITED | 1.38% | ₹ 56.70 | Engineering - General |
| Cholamandalam Invest & Finance Co Ltd | 1.35% | ₹ 55.63 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 1.34% | ₹ 55.09 | Finance - Mutual Funds |
| The Indian Hotels Company Limited | 1.26% | ₹ 52.04 | Hotels, Resorts & Restaurants |
| Indian Bank | 1.24% | ₹ 51.21 | Finance - Banks - Public Sector |
| PERSISTENT SYSTEMS LTD | 1.21% | ₹ 49.91 | IT Consulting & Software |
| Jindal Saw Ltd | 1.18% | ₹ 48.52 | Steel - Tubes/Pipes |
| RBL Bank Limited | 1.15% | ₹ 47.32 | Finance - Banks - Private Sector |
| Engineers India Limited | 1.15% | ₹ 47.24 | Engineering - General |
| UltraTech Cement Limited | 1.14% | ₹ 46.90 | Cement |
| Pine Labs Limited | 1.13% | ₹ 46.50 | IT Consulting & Software |
| Trent Limited | 1.12% | ₹ 46.10 | Retail - Apparel/Accessories |
| Lupin Limited | 1.09% | ₹ 44.97 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.09% | ₹ 45.03 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.08% | ₹ 44.42 | IT Consulting & Software |
| NTPC Limited | 1.07% | ₹ 43.91 | Power - Generation/Distribution |
| JSW Energy Limited | 1.04% | ₹ 42.96 | Power - Generation/Distribution |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1.03% | ₹ 42.49 | Packaging & Containers |
| Tata Steel Limited | 1.00% | ₹ 41.22 | Iron & Steel |
| CG Power And Industrial Solutions Ltd | 0.98% | ₹ 40.42 | Electric Equipment - General |
| Hero MotoCorp Limited | 0.96% | ₹ 39.48 | Auto - 2 & 3 Wheelers |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.93% | ₹ 38.39 | Food Processing & Packaging |
| Lemon Tree Hotels Limited | 0.87% | ₹ 35.63 | Hotels, Resorts & Restaurants |
| ICICI Prudential AMC Ltd | 0.84% | ₹ 34.46 | Finance - Mutual Funds |
| Bharat Electronics Limited | 0.83% | ₹ 34.30 | Aerospace & Defense |
| Exide Industries Limited | 0.81% | ₹ 33.47 | Auto Ancl - Batteries |
| LTIMindtree Ltd | 0.80% | ₹ 32.76 | IT Consulting & Software |
| TRIVENI TURBINE LTD. | 0.78% | ₹ 32.09 | Engineering - Heavy |
| Polycab India Limited | 0.78% | ₹ 32 | Cables - Power/Others |
| Century Plyboards (India) Limited | 0.75% | ₹ 30.98 | Plywood/Laminates |
| Tata Consumer Products Limited | 0.75% | ₹ 30.82 | Tea & Coffee |
| Coforge Limited | 0.74% | ₹ 30.46 | IT Consulting & Software |
| Godrej Properties Limited | 0.74% | ₹ 30.53 | Realty |
| Oil & Natural Gas Corporation Limited | 0.74% | ₹ 30.45 | Oil Drilling And Exploration |
| SWIGGY LIMITED | 0.72% | ₹ 29.42 | E-Commerce/E-Retail |
| Diamond Power Infrastructure Limited | 0.71% | ₹ 29.28 | Cables - Power/Others |
| Mankind Pharma Limited | 0.69% | ₹ 28.45 | Pharmaceuticals |
| UNO Minda Limited | 0.68% | ₹ 28 | Auto Ancl - Electrical |
| Sobha Limited | 0.66% | ₹ 27.17 | Realty |
| BLUE STAR LTD | 0.65% | ₹ 26.94 | Air Conditioners |
| KPIT Technologies Limited | 0.65% | ₹ 26.82 | IT Consulting & Software |
| Doms Industries Limited | 0.60% | ₹ 24.63 | Printing/Publishing/Stationery |
| Gujarat Energy Limited | 0.57% | ₹ 23.49 | Gas Transmission/Marketing |
| KEI Industries Limited | 0.56% | ₹ 22.99 | Cables - Power/Others |
| Kaynes Technology India Ltd. | 0.56% | ₹ 22.89 | Electronics - Equipment/Components |
| Hindustan Aeronautics Limited | 0.53% | ₹ 21.87 | Aerospace & Defense |
| Power Finance Corporation Limited | 0.51% | ₹ 21.03 | Finance - Term Lending Institutions |
| Vinati Organics Limited | 0.47% | ₹ 19.41 | Chemicals - Organic - Benzene Based |
| Siemens Limited | 0.46% | ₹ 18.80 | Instrumentation & Process Control |
| SBI Funds Management Ltd | 0.46% | ₹ 19.01 | Finance - Mutual Funds |
| Zensar Technologies Limited | 0.46% | ₹ 18.74 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.44% | ₹ 18.27 | Retail - Departmental Stores |
| ABB India Limited | 0.42% | ₹ 17.30 | Electric Equipment - General |
| Syngene International Limited | 0.37% | ₹ 15.40 | Pharmaceuticals |
| Manipal Health Enterprises Limited | 0.30% | ₹ 12.25 | Hospitals & Medical Services |
| Juniper Green Energy Limited | 0.15% | ₹ 6.30 | Power - Generation/Distribution |
| GSPL Transmission Ltd. | 0.09% | ₹ 3.85 | Gas Transmission/Marketing |
| Net Current Assets | 0.06% | ₹ 1.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.11% | 7.87% | 4.81% | 18.27% |
| Category returns | 0.26% | 3.10% | 3.75% | 45.11% |
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
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC ELSS Tax saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund - Direct Plan Growth is ₹157.51 as of 19 Aug 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 Growth?
The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund - Direct Plan Growth is ₹4,114.68 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 Growth?
HSBC ELSS Tax saver Fund - Direct Plan Growth has delivered returns of 7.87% (1 Year), 18.27% (3 Year), 14.33% (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 Growth?
HSBC ELSS Tax saver Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for HSBC ELSS Tax saver Fund - Direct Plan Growth 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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