HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment | HSBC ELSS Tax saver Fund NAV Today [26.92], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

12.80% ↑

NAV (₹) on 19 Jun 2026

26.92

1 Day NAV Change

0.06%

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

₹ 3,985.49 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.92%

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

₹ 3,985.49 Cr

Equity

492.62%

Money Market & Cash

8.26%

Other Assets & Liabilities

0.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.80%
IT Consulting & Software	8.54%
Non-Banking Financial Company (NBFC)	3.65%
Finance - Banks - Public Sector	3.64%
Pharmaceuticals	3.62%
Consumer Electronics	3.49%
Refineries	3.16%
Engineering - Heavy	2.71%
Power - Transmission/Equipment	2.71%
E-Commerce/E-Retail	2.65%
Power - Generation/Distribution	2.39%
Construction, Contracting & Engineering	2.38%
Finance - Mutual Funds	2.29%
Engineering - General	2.25%
Auto - 2 & 3 Wheelers	2.16%
Telecom Services	2.14%
Hotels, Resorts & Restaurants	2.09%
Steel - Sponge Iron	1.96%
Finance - Housing	1.87%
Gems, Jewellery & Precious Metals	1.85%
Textiles - Readymade Apparels	1.80%
Domestic Appliances	1.78%
Bearings	1.74%
Treps/Reverse Repo	1.69%
Electric Equipment - General	1.51%
Hospitals & Medical Services	1.49%
Cables - Power/Others	1.45%
Aerospace & Defense	1.42%
Oil Drilling And Exploration	1.35%
Realty	1.34%
Sugar	1.28%
Steel - Tubes/Pipes	1.17%
Cement	1.14%
Iron & Steel	1.13%
Auto - Cars & Jeeps	1.01%
Finance - Term Lending Institutions	0.99%
Food Processing & Packaging	0.98%
Gas Transmission/Marketing	0.86%
Retail - Apparel/Accessories	0.80%
Packaging & Containers	0.80%
Electronics - Equipment/Components	0.78%
Chemicals - Organic - Benzene Based	0.76%
Plywood/Laminates	0.73%
Auto Ancl - Batteries	0.72%
Auto Ancl - Electrical	0.66%
Air Conditioners	0.64%
Printing/Publishing/Stationery	0.60%
Retail - Departmental Stores	0.52%
Tea & Coffee	0.51%
Instrumentation & Process Control	0.48%
Agro Chemicals/Pesticides	0.35%
Current Assets	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.64%	₹ 145.18	Finance - Banks - Private Sector
HDFC Bank Limited	3.49%	₹ 139.25	Finance - Banks - Private Sector
AVALON TECHNOLOGIES LIMITED	3.49%	₹ 139.09	Consumer Electronics
Reliance Industries Limited	3.16%	₹ 125.75	Refineries
GE Vernova T&D India Limited	2.71%	₹ 108.12	Power - Transmission/Equipment
Shriram Finance Limited	2.49%	₹ 99.09	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	2.38%	₹ 95	Construction, Contracting & Engineering
Bharti Airtel Limited	2.14%	₹ 85.41	Telecom Services
Infosys Limited	2.09%	₹ 83.18	IT Consulting & Software
State Bank of India	2.07%	₹ 82.51	Finance - Banks - Public Sector
Eternal Limited	1.98%	₹ 78.93	E-Commerce/E-Retail
Jindal Steel Limited	1.96%	₹ 78.08	Steel - Sponge Iron
Axis Bank Limited	1.93%	₹ 76.78	Finance - Banks - Private Sector
Karur Vysya Bank Limited	1.88%	₹ 74.87	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.87%	₹ 74.43	Finance - Housing
Thangamayil Jewellery Limited	1.85%	₹ 73.65	Gems, Jewellery & Precious Metals
Pearl Global Industries Limited	1.80%	₹ 71.61	Textiles - Readymade Apparels
Amber Enterprises India Limited	1.78%	₹ 70.97	Domestic Appliances
Schaeffler India Ltd	1.74%	₹ 69.51	Bearings
PERSISTENT SYSTEMS LTD	1.73%	₹ 69.08	IT Consulting & Software
Bharat Heavy Electricals Limited	1.72%	₹ 68.63	Engineering - Heavy
Treps	1.69%	₹ 67.41	Others
Indian Bank	1.57%	₹ 62.42	Finance - Banks - Public Sector
TVS Motor Company Limited	1.54%	₹ 61.24	Auto - 2 & 3 Wheelers
Max Healthcare Institute Limited	1.49%	₹ 59.37	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	1.43%	₹ 57.13	Pharmaceuticals
Oil & Natural Gas Corporation Limited	1.35%	₹ 53.99	Oil Drilling And Exploration
Nippon Life India Asset Management Ltd	1.31%	₹ 52.18	Finance - Mutual Funds
Balrampur Chini Mills Limited	1.28%	₹ 50.83	Sugar
Engineers India Limited	1.24%	₹ 49.22	Engineering - General
NTPC Limited	1.23%	₹ 48.92	Power - Generation/Distribution
Jindal Saw Ltd	1.17%	₹ 46.66	Steel - Tubes/Pipes
The Indian Hotels Company Limited	1.16%	₹ 46.10	Hotels, Resorts & Restaurants
Cholamandalam Invest & Finance Co Ltd	1.16%	₹ 46.24	Non-Banking Financial Company (NBFC)
JSW Energy Limited	1.16%	₹ 46.09	Power - Generation/Distribution
UltraTech Cement Limited	1.14%	₹ 45.24	Cement
Tata Steel Limited	1.13%	₹ 45.20	Iron & Steel
CG Power And Industrial Solutions Ltd	1.08%	₹ 42.96	Electric Equipment - General
Lupin Limited	1.06%	₹ 42.22	Pharmaceuticals
Mahindra & Mahindra Limited	1.01%	₹ 40.35	Auto - Cars & Jeeps
CRAFTSMAN AUTOMATION LIMITED	1.01%	₹ 40.26	Engineering - General
Tech Mahindra Limited	1.00%	₹ 39.92	IT Consulting & Software
Pine Labs Limited	0.99%	₹ 39.35	IT Consulting & Software
TRIVENI TURBINE LTD.	0.99%	₹ 39.55	Engineering - Heavy
Power Finance Corporation Limited	0.99%	₹ 39.54	Finance - Term Lending Institutions
BIKAJI FOODS INTERNATIONAL LIMITED	0.98%	₹ 38.89	Food Processing & Packaging
ICICI Prudential AMC Ltd	0.98%	₹ 39.13	Finance - Mutual Funds
Lemon Tree Hotels Limited	0.93%	₹ 37.14	Hotels, Resorts & Restaurants
Bharat Electronics Limited	0.91%	₹ 36.33	Aerospace & Defense
KPIT Technologies Limited	0.87%	₹ 34.60	IT Consulting & Software
Gujarat Gas Limited	0.86%	₹ 34.33	Gas Transmission/Marketing
RBL Bank Limited	0.86%	₹ 34.08	Finance - Banks - Private Sector
Polycab India Limited	0.84%	₹ 33.30	Cables - Power/Others
Trent Limited	0.80%	₹ 31.93	Retail - Apparel/Accessories
SAFARI INDUSTRIES (INDIA) LIMITED	0.80%	₹ 31.84	Packaging & Containers
Kaynes Technology India Private Ltd	0.78%	₹ 31.25	Electronics - Equipment/Components
LTIMindtree Ltd	0.77%	₹ 30.50	IT Consulting & Software
Vinati Organics Limited	0.76%	₹ 30.43	Chemicals - Organic - Benzene Based
Century Plyboards (India) Limited	0.73%	₹ 29.08	Plywood/Laminates
Exide Industries Limited	0.72%	₹ 28.76	Auto Ancl - Batteries
Sobha Limited	0.70%	₹ 28.08	Realty
Mankind Pharma Limited	0.69%	₹ 27.37	Pharmaceuticals
SWIGGY LIMITED	0.67%	₹ 26.64	E-Commerce/E-Retail
UNO Minda Limited	0.66%	₹ 26.13	Auto Ancl - Electrical
BLUE STAR LTD	0.64%	₹ 25.46	Air Conditioners
Godrej Properties Limited	0.64%	₹ 25.56	Realty
Coforge Limited	0.63%	₹ 25.17	IT Consulting & Software
Bajaj Auto Limited	0.62%	₹ 24.79	Auto - 2 & 3 Wheelers
KEI Industries Limited	0.61%	₹ 24.22	Cables - Power/Others
Doms Industries Limited	0.60%	₹ 23.82	Printing/Publishing/Stationery
Vishal Mega Mart Limited	0.52%	₹ 20.77	Retail - Departmental Stores
Tata Consumer Products Limited	0.51%	₹ 20.42	Tea & Coffee
Hindustan Aeronautics Limited	0.51%	₹ 20.25	Aerospace & Defense
Siemens Limited	0.48%	₹ 19.22	Instrumentation & Process Control
Zensar Technologies Limited	0.46%	₹ 18.23	IT Consulting & Software
Syngene International Limited	0.44%	₹ 17.64	Pharmaceuticals
ABB India Limited	0.43%	₹ 17.23	Electric Equipment - General
Epigral Limited	0.35%	₹ 14.12	Agro Chemicals/Pesticides
Net Current Assets	0.17%	₹ 7.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.95%	-2.50%	-4.96%	4.10%
Category returns	-0.80%	3.24%	5.83%	48.48%

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
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.69	11.97%	91.73%	146.96%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.86	10.66%	85.03%	132.50%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.69	3.62%	78.39%	124.57%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.68	3.62%	78.39%	124.56%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.33	3.25%	76.45%	120.37%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.35	3.25%	76.44%	120.36%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.23	5.59%	69.90%	91.92%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹471.65	1.52%	68.01%	124.94%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	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 Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	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 ₹26.92 as of 19 Jun 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 ₹3,985.49 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 -2.50% (1 Year), 4.10% (3 Year), 2.17% (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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