HSBC ELSS Tax saver Fund - Direct Plan - IDCW-Reinvestment

Equity Tax Planning Very High

NAV on (04 Dec 2025 )

₹40.27 ▼

(-0.22%)

Fund Size

₹4214.73 Crores

1Y Returns

-8.75 %

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

4214.73 Cr

Min investment

Rs 500

Expense Ratio

1.15%

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

-5.09%

6 Months

-0.53%

1 Year

-8.75%

2 Years

+6.98%

3 Years

+6.85%

5 Years

+7.44%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹439.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5

Holdings

HDFC Bank Limited 5.45%

ICICI Bank Limited 3.69%

Reliance Industries Limited 3.36%

Larsen & Toubro Limited 2.88%

Infosys Limited 2.73%

Avalon Technologies Limited 2.58%

ETERNAL Limited 2.37%

Bharti Airtel Limited 2.28%

Amber Enterprises India Limited 2.08%

State Bank of India 1.90%

Persistent Systems Limited 1.87%

Shriram Finance Limited 1.86%

Max Healthcare Institute Limited 1.68%

Jindal Steel Limited 1.64%

Kaynes Technology India Ltd 1.59%

Nippon Life India Asset Management Limited 1.53%

Treps 1.53%

TVS Motor Company Limited 1.52%

GE Vernova T&D India Limited 1.51%

Karur Vysya Bank Limited 1.50%

Schaeffler India Limited 1.46%

Axis Bank Limited 1.45%

Power Finance Corporation Limited 1.39%

Pearl Global Industries Limited 1.35%

Indian Bank 1.32%

Bharat Electronics Limited 1.29%

Lemon Tree Hotels Limited 1.28%

Sun Pharmaceutical Industries Limited 1.27%

The Indian Hotels Company Limited 1.24%

NTPC Limited 1.22%

Cholamandalam Investment & Finance Company Limited 1.21%

Transformers And Rectifiers (India) Limited 1.15%

UltraTech Cement Limited 1.12%

Mahindra & Mahindra Limited 1.10%

Bharat Heavy Electricals Limited 1.09%

Balrampur Chini Mills Limited 1.08%

Safari Industries India Limited 1.07%

Oil & Natural Gas Corporation Limited 1.06%

Varroc Engineering Limited 1.05%

CG Power and Industrial Solutions Limited 1.04%

Bikaji Foods International Limited 1.04%

Engineers India Limited 1.02%

LTIMindtree Limited 1.01%

KPIT Technologies Limited 1.00%

Swiggy Limited 1.00%

JSW Energy Limited 0.97%

PNB Housing Finance Limited 0.97%

Vinati Organics Limited 0.92%

Tech Mahindra Limited 0.91%

Thangamayil Jewellery Limited 0.90%

Zensar Technologies Limited 0.89%

Lupin Limited 0.87%

Triveni Turbine Limited 0.86%

Hindustan Aeronautics Limited 0.83%

Dabur India Limited 0.83%

Gujarat State Petronet Limited 0.82%

Godrej Properties Limited 0.79%

Jindal Saw Limited 0.79%

Sobha Limited 0.76%

Coforge Limited 0.75%

Blue Star Limited 0.74%

Bajaj Auto Limited 0.73%

Craftsman Automation Limited 0.70%

UNO Minda Limited 0.70%

KEI Industries Limited 0.69%

Exide Industries Limited 0.67%

Polycab India Limited 0.67%

Mankind Pharma Limited 0.65%

Syngene International Limited 0.62%

Century Plyboards (India) Limited 0.60%

Vishal Mega Mart Limited 0.59%

ABB India Limited 0.57%

IIFL Finance Limited 0.55%

Trent Limited 0.52%

RBL Bank Limited 0.51%

Epigral Limited 0.49%

DOMS Industries Limited 0.41%

Cello World Limited 0.40%

Siemens Limited 0.37%

BSE Limited 0.36%

Suzlon Energy Limited 0.34%

Jio Financial Services Limited 0.33%

Net Current Assets 0.05%

TVS Motor Company Limited 0.02%

Sector Allocation

Banks 15.82%

Miscellaneous 10.64%

Information Technology 8.16%

Office Equipments 2.58%

Service 4.39%

Telecommunications 2.28%

Consumer Durables 2.82%

Finance 8.63%

Pharmaceuticals and health care 4.47%

Iron and Steel 2.43%

Auto 3.37%

Power 4.85%

Engineering 4.79%

Electronics 1.29%

Hospitality 2.52%

Cement 1.12%

Sugar 1.08%

Plastics 1.47%

Petroleum 1.06%

Auto Ancillaries 2.42%

Electric Equipment 1.61%

Food Processing 1.04%

Chemicals 1.41%

Gems and Jewellery 0.90%

Personal Care 0.83%

Petrochemicals 0.82%

Construction 0.76%

Cables 1.36%

Agriculture/Horticulture/Lives 0.62%

Paints and Pigments 0.60%

Textiles 0.52%

Paper 0.41%

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 - IDCW-Reinvestment

Investment Objective

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Fund Details

SIP Minimum Investment

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