HSBC ELSS Tax saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (05 Mar 2026 )

₹143.66 ▲

(+1.13%)

Fund Size

₹3961.5 Crores

1Y Returns

13.14 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Abhishek Gupta

Initial Price

AUM Fund

3961.5 Cr

Min investment

Rs 500

Expense Ratio

1.17%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Rs. 500/- thereafter. Minimum 12 instalments.Monthly - Rs. 1,000/- each and in multiples of Rs. 500/- thereafter. Minimum 6 instalments.Quarterly - Rs. 1,500/- each and in multiples of Rs. 500/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

-2.97%

6 Months

-1.27%

1 Year

+13.14%

2 Years

+10.70%

3 Years

+19.80%

5 Years

+15.07%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹440.1
SBI Long Term Advantage Fund - Series V - Direct Plan	17.99%	85.17%	₹368.7
SBI Long Term Advantage Fund - Series V - Direct Plan	17.99%	85.17%	₹368.7
SBI Long Term Advantage Fund - Series V	17.57%	83.14%	₹368.7
SBI Long Term Advantage Fund - Series V	17.57%	83.14%	₹368.7

Holdings

HDFC Bank Limited 5.20%

ICICI Bank Limited 3.95%

Reliance Industries Limited 3.35%

Infosys Limited 2.97%

Shriram Finance Limited 2.69%

Larsen & Toubro Limited 2.68%

State Bank of India 2.33%

Bharti Airtel Limited 2.32%

Eternal Limited 2.18%

PERSISTENT SYSTEMS LTD 2.03%

AVALON TECHNOLOGIES LIMITED 1.98%

Karur Vysya Bank Limited 1.97%

Jindal Steel & Power Limited 1.85%

Axis Bank Limited 1.72%

GE Vernova T&D India Limited 1.71%

Pearl Global Industries Limited 1.70%

TVS Motor Company Limited 1.69%

Amber Enterprises India Limited 1.57%

Indian Bank 1.50%

PNB Housing Finance Limited 1.50%

Max Healthcare Institute Limited 1.49%

Thangamayil Jewellery Limited 1.47%

Bharat Electronics Limited 1.44%

Schaeffler India Ltd 1.40%

Oil & Natural Gas Corporation Limited 1.38%

Nippon Life India Asset Management Ltd 1.31%

Sun Pharmaceutical Industries Limited 1.28%

UltraTech Cement Limited 1.26%

Cholamandalam Invest & Finance Co Ltd 1.24%

The Indian Hotels Company Limited 1.20%

Tech Mahindra Limited 1.18%

KPIT Technologies Limited 1.18%

Mahindra & Mahindra Limited 1.15%

NTPC Limited 1.14%

LTIMindtree Ltd 1.13%

SAFARI INDUSTRIES (INDIA) LIMITED 1.09%

Lemon Tree Hotels Limited 1.06%

Varroc Engineering Limited 1.05%

Balrampur Chini Mills Limited 1.05%

Lupin Limited 1.01%

BIKAJI FOODS INTERNATIONAL LIMITED 0.99%

Bharat Heavy Electricals Limited 0.96%

Treps 0.95%

Engineers India Limited 0.92%

Dabur India Limited 0.92%

JSW Energy Limited 0.90%

Vinati Organics Limited 0.90%

Power Finance Corporation Limited 0.88%

CG Power And Industrial Solutions Ltd 0.88%

Hindustan Aeronautics Limited 0.87%

Kaynes Technology India Private Ltd 0.87%

GUJARAT STATE PETRONET LIMITED 0.86%

TRIVENI TURBINE LTD. 0.86%

Jindal Saw Ltd 0.84%

ICICI Prudential AMC Ltd 0.83%

CRAFTSMAN AUTOMATION LIMITED 0.82%

SWIGGY LIMITED 0.81%

Zensar Technologies Limited 0.77%

Century Plyboards (India) Limited 0.76%

RBL Bank Limited 0.74%

Coforge Limited 0.74%

KEI Industries Limited 0.73%

BLUE STAR LTD 0.73%

Sobha Limited 0.72%

UNO Minda Limited 0.71%

Doms Industries Limited 0.66%

Polycab India Limited 0.65%

ABB India Limited 0.65%

Mankind Pharma Limited 0.62%

Exide Industries Limited 0.60%

Godrej Properties Limited 0.58%

IIFL Finance Limited 0.58%

Bajaj Auto Limited 0.57%

Vishal Mega Mart Limited 0.54%

Syngene International Limited 0.48%

Trent Limited 0.44%

Transformers & Rectifiers (India) Ltd 0.42%

Siemens Limited 0.39%

CELLO WORLD LIMITED 0.33%

Epigral Limited 0.32%

TVS Motor Company Limited 0.02%

Net Current Assets -0.21%

Sector Allocation

Banks 17.41%

Miscellaneous 9.48%

Information Technology 8.82%

Finance 9.61%

Telecommunications 2.32%

Service 3.91%

Office Equipments 1.98%

Iron and Steel 2.69%

Power 4.17%

Auto 3.43%

Consumer Durables 2.30%

Pharmaceuticals and health care 4.40%

Gems and Jewellery 1.47%

Electronics 1.44%

Engineering 4.44%

Petroleum 1.38%

Cement 1.26%

Hospitality 2.26%

Plastics 1.42%

Auto Ancillaries 2.36%

Sugar 1.05%

Food Processing 0.99%

Personal Care 0.92%

Chemicals 1.22%

Electric Equipment 1.53%

Petrochemicals 0.86%

Paints and Pigments 0.76%

Cables 1.38%

Construction 0.72%

Paper 0.66%

Agriculture/Horticulture/Lives 0.48%

Textiles 0.44%

Address

9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063

Phone

+91 22 66145000

Fax

+91 22 40029600

Launch Date

January 1, 2013

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HSBC ELSS Tax saver Fund - Direct Plan - Growth

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