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HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

NAV ₹151.69 as on 17 Nov 2025

RiskVery High

Fund Size₹4,214.73Cr

NAV	₹151.69 as on 17 Nov 2025
Risk	Very High
Fund Size	₹4,214.73Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

15.46%

Expense ratio

1.15%

Type

OPEN

AUM (Fund Size)

₹4,214.73

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Abhishek Gupta

Experience:

Mr. Abhishek Gupta has over 11 years' experience as in portfolio construction and management. Prior to joining Edelweiss, he has worked with Goldman Sachs Asset Management Limited.

Asset Allocation

HDFC Bank 5.45%

ICICI Bank 3.69%

Reliance Industr 3.36%

Larsen & Toubro 2.88%

Infosys 2.73%

Avalon Tech 2.58%

Eternal Ltd 2.37%

Bharti Airtel 2.28%

Amber Enterp. 2.08%

SBI 1.90%

Persistent Syste 1.87%

Shriram Finance 1.86%

Max Healthcare 1.68%

Jindal Steel 1.64%

Kaynes Tech 1.59%

Nippon Life Ind. 1.53%

TVS Motor Co. 1.52%

GE Vernova T&D 1.51%

Karur Vysya Bank 1.50%

Schaeffler India 1.46%

Axis Bank 1.45%

Power Fin.Corpn. 1.39%

Pearl Global Ind 1.35%

Indian Bank 1.32%

Bharat Electron 1.29%

Lemon Tree Hotel 1.28%

Sun Pharma.Inds. 1.27%

Indian Hotels Co 1.24%

NTPC 1.22%

Cholaman.Inv.&Fn 1.21%

T R I L 1.15%

UltraTech Cem. 1.12%

M & M 1.10%

B H E L 1.09%

Balrampur Chini 1.08%

Safari Inds. 1.07%

O N G C 1.06%

Varroc Engineer 1.05%

Bikaji Foods 1.04%

CG Power & Ind 1.04%

Engineers India 1.02%

LTIMindtree 1.01%

Swiggy 1.00%

KPIT Technologi. 1.00%

PNB Housing 0.97%

JSW Energy 0.97%

Vinati Organics 0.92%

Tech Mahindra 0.91%

Thangamayil Jew. 0.90%

Zensar Tech. 0.89%

Lupin 0.87%

Triveni Turbine 0.86%

Hind.Aeronautics 0.83%

Dabur India 0.83%

Guj.St.Petronet 0.82%

Godrej Propert. 0.79%

Jindal Saw 0.79%

Sobha 0.76%

Coforge 0.75%

Blue Star 0.74%

Bajaj Auto 0.73%

Craftsman Auto 0.70%

Uno Minda 0.70%

KEI Industries 0.69%

Exide Inds. 0.67%

Polycab India 0.67%

Mankind Pharma 0.65%

Syngene Intl. 0.62%

Century Plyboard 0.60%

Vishal Mega Mart 0.59%

A B B 0.57%

IIFL Finance 0.55%

Trent 0.52%

RBL Bank 0.51%

Epigral 0.49%

Doms Industries 0.41%

Cello World 0.40%

Siemens 0.37%

BSE 0.36%

Suzlon Energy 0.34%

Jio Financial 0.33%

See All

TREPS 1.53%

Net CA & Others 0.05%

TVS Motor Co. 0.02%

See All

Scheme Holding Summary

Capital Goods - Electrical Equipment

6.93%

Infrastructure Developers & Operators

3.90%

E-Commerce/App based Aggregator

3.37%

Power Generation & Distribution

2.19%

Debt Others

1.58%

Capital Goods-Non Electrical Equipment

0.79%

Preference n Warrants

0.02%

See All

Banks

HDFC Bank Ltd

5.45%

ICICI Bank Ltd

3.69%

State Bank of India

1.90%

Karur Vysya Bank Ltd

1.50%

Axis Bank Ltd

1.45%

Indian Bank

1.32%

RBL Bank Ltd

0.51%

Refineries

Reliance Industries Ltd

3.36%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

2.88%

Engineers India Ltd

1.02%

IT - Software

Infosys Ltd

2.73%

Persistent Systems Ltd

1.87%

LTIMindtree Ltd

1.01%

KPIT Technologies Ltd

1.00%

Tech Mahindra Ltd

0.91%

Zensar Technologies Ltd

0.89%

Coforge Ltd

0.75%

Consumer Durables

Avalon Technologies Ltd

2.58%

Amber Enterprises India Ltd

2.08%

Kaynes Technology India Ltd

1.59%

Blue Star Ltd

0.74%

E-Commerce/App based Aggregator

Eternal Ltd

2.37%

Swiggy Ltd

1.00%

Telecom-Service

Bharti Airtel Ltd

2.28%

Finance

Shriram Finance Ltd

1.86%

Nippon Life India Asset Management Ltd

1.53%

Power Finance Corporation Ltd

1.39%

Cholamandalam Investment & Finance Company Ltd

1.21%

PNB Housing Finance Ltd

0.97%

IIFL Finance Ltd

0.55%

Jio Financial Services Ltd

0.33%

Healthcare

Max Healthcare Institute Ltd

1.68%

Syngene International Ltd

0.62%

Steel

Jindal Steel Ltd

1.64%

Debt Others

Automobile

TVS Motor Company Ltd

1.52%

Mahindra & Mahindra Ltd

1.10%

Bajaj Auto Ltd

0.73%

Capital Goods - Electrical Equipment

GE Vernova T&D India Ltd

1.51%

Transformers & Rectifiers India Ltd

1.15%

Bharat Heavy Electricals Ltd

1.09%

CG Power & Industrial Solutions Ltd

1.04%

Triveni Turbine Ltd

0.86%

ABB India Ltd

0.57%

Siemens Ltd

0.37%

Suzlon Energy Ltd

0.34%

Bearings

Schaeffler India Ltd

1.46%

Readymade Garments/ Apparells

Pearl Global Industries Ltd

1.35%

Aerospace & Defence

Bharat Electronics Ltd

1.29%

Hindustan Aeronautics Ltd

0.83%

Hotels & Restaurants

Lemon Tree Hotels Ltd

1.28%

Indian Hotels Co Ltd

1.24%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

1.27%

Lupin Ltd

0.87%

Mankind Pharma Ltd

0.65%

Power Generation & Distribution

NTPC Ltd

1.22%

JSW Energy Ltd

0.97%

Cement

UltraTech Cement Ltd

1.12%

Sugar

Balrampur Chini Mills Ltd

1.08%

Plastic products

Safari Industries (India) Ltd

1.07%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

1.06%

Auto Ancillaries

Varroc Engineering Ltd

1.05%

Craftsman Automation Ltd

0.70%

Uno Minda Ltd

0.70%

Exide Industries Ltd

0.67%

FMCG

Bikaji Foods International Ltd

1.04%

Dabur India Ltd

0.83%

Chemicals

Vinati Organics Ltd

0.92%

Epigral Ltd

0.49%

Diamond, Gems and Jewellery

Thangamayil Jewellery Ltd

0.90%

Gas Distribution

Gujarat State Petronet Ltd

0.82%

Realty

Godrej Properties Ltd

0.79%

Sobha Ltd

0.76%

Capital Goods-Non Electrical Equipment

Jindal Saw Ltd

0.79%

Cables

KEI Industries Ltd

0.69%

Polycab India Ltd

0.67%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.60%

Retail

Vishal Mega Mart Ltd

0.59%

Trent Ltd

0.52%

Printing & Stationery

Doms Industries Ltd

0.41%

Trading

Cello World Ltd

0.40%

Financial Services

BSE Ltd

0.36%

Preference n Warrants

TVS Motor Company Ltd

0.02%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

HSBC MUTUAL FUND

Rank (total assets)	#14 in India
Total AUM	₹1,36,404.86Cr

Date of Incorporation	12 Dec 2001

HSBC ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹151.69.
The HSBC ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.95%	6.54%	3.71%	1.20%
Category average	7.03%	5.53%	3.90%	-
Rank within category	21	7	22	-

FAQ’s

What kind of returns does HSBC ELSS Tax Saver Fund Direct Growth provide?

HSBC ELSS Tax Saver Fund Direct Growth has given a return of 20.91% in the past 3 years.

What is the expense ratio charged by HSBC ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by HSBC ELSS Tax Saver Fund Direct Growth is 1.15%.

What is the AUM size of HSBC ELSS Tax Saver Fund Direct Growth?

The AUM size of HSBC ELSS Tax Saver Fund Direct Growth is ₹4,214.73Cr.

What is the minimum SIP amount that you can invest in HSBC ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of HSBC ELSS Tax Saver Fund Direct Growth?

The top stock holdings of HSBC ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Karur Vysya Bank Ltd.

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start building your wealth journey

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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HSBC ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

IT - Software

Finance

Consumer Durables

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Refineries

Automobile

Auto Ancillaries

Pharmaceuticals

Hotels & Restaurants

Healthcare

Telecom-Service

Power Generation & Distribution

Aerospace & Defence

FMCG

Steel

Debt Others

Realty

Bearings

Chemicals

Cables

Readymade Garments/ Apparells

Cement

Retail

Sugar

Plastic products

Crude Oil & Natural Gas

Diamond, Gems and Jewellery

Gas Distribution

Capital Goods-Non Electrical Equipment

Plywood Boards/Laminates

Printing & Stationery

Trading

Financial Services

Preference n Warrants

Banks

Refineries

Infrastructure Developers & Operators

IT - Software

Consumer Durables

E-Commerce/App based Aggregator

Telecom-Service

Finance

Healthcare

Steel

Debt Others

Automobile

Capital Goods - Electrical Equipment

Bearings

Readymade Garments/ Apparells

Aerospace & Defence

Hotels & Restaurants

Pharmaceuticals

Power Generation & Distribution

Cement

Sugar

Plastic products

Crude Oil & Natural Gas

Auto Ancillaries

FMCG

Chemicals

Diamond, Gems and Jewellery

Gas Distribution

Realty

Capital Goods-Non Electrical Equipment

Cables

Plywood Boards/Laminates

Retail

Printing & Stationery

Trading

Financial Services

Preference n Warrants

Category: Equity ELSS

FAQ’s

What kind of returns does HSBC ELSS Tax Saver Fund Direct Growth provide?

Open FREE
3-in-1 Account

Start SIPs at just
₹100