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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HSBC ELSS Tax saver Fund
3 Year Absolute Returns
56.78% ↑
NAV (₹) on 16 Jul 2026
139.85
1 Day NAV Change
-0.10%
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
₹ 4,080.58 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.99%
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
₹ 4,080.58 Cr
Equity
590.34%
Money Market & Cash
10.62%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.54% |
| IT Consulting & Software | 7.10% |
| Non-Banking Financial Company (NBFC) | 3.99% |
| Consumer Electronics | 3.75% |
| Pharmaceuticals | 3.70% |
| Finance - Banks - Public Sector | 3.38% |
| Refineries | 3.02% |
| E-Commerce/E-Retail | 2.65% |
| Engineering - General | 2.58% |
| Engineering - Heavy | 2.57% |
| Power - Transmission/Equipment | 2.54% |
| Gems, Jewellery & Precious Metals | 2.42% |
| Construction, Contracting & Engineering | 2.37% |
| Treps/Reverse Repo | 2.36% |
| Finance - Mutual Funds | 2.25% |
| Power - Generation/Distribution | 2.22% |
| Hotels, Resorts & Restaurants | 2.16% |
| Textiles - Readymade Apparels | 2.14% |
| Telecom Services | 2.12% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Finance - Housing | 1.84% |
| Bearings | 1.73% |
| Domestic Appliances | 1.72% |
| Hospitals & Medical Services | 1.70% |
| Steel - Sponge Iron | 1.68% |
| Electric Equipment - General | 1.50% |
| Cables - Power/Others | 1.47% |
| Aerospace & Defense | 1.40% |
| Sugar | 1.34% |
| Realty | 1.33% |
| Retail - Apparel/Accessories | 1.23% |
| Steel - Tubes/Pipes | 1.21% |
| Cement | 1.09% |
| Packaging & Containers | 1.06% |
| Auto - Cars & Jeeps | 1.00% |
| Iron & Steel | 1.00% |
| Finance - Term Lending Institutions | 0.96% |
| Food Processing & Packaging | 0.95% |
| Chemicals - Organic - Benzene Based | 0.77% |
| Tea & Coffee | 0.75% |
| Oil Drilling And Exploration | 0.72% |
| Auto Ancl - Batteries | 0.71% |
| Gas Transmission/Marketing | 0.69% |
| Plywood/Laminates | 0.69% |
| Air Conditioners | 0.64% |
| Auto Ancl - Electrical | 0.63% |
| Printing/Publishing/Stationery | 0.62% |
| Retail - Departmental Stores | 0.49% |
| Electronics - Equipment/Components | 0.46% |
| Instrumentation & Process Control | 0.44% |
| Agro Chemicals/Pesticides | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.89% | ₹ 158.90 | Finance - Banks - Private Sector |
| AVALON TECHNOLOGIES LIMITED | 3.75% | ₹ 153.10 | Consumer Electronics |
| HDFC Bank Limited | 3.66% | ₹ 149.23 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.02% | ₹ 123.16 | Refineries |
| Shriram Finance Limited | 2.67% | ₹ 109.03 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 2.54% | ₹ 103.82 | Power - Transmission/Equipment |
| Thangamayil Jewellery Limited | 2.42% | ₹ 98.65 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Limited | 2.37% | ₹ 96.55 | Construction, Contracting & Engineering |
| Treps | 2.36% | ₹ 96.44 | Others |
| State Bank of India | 2.15% | ₹ 87.86 | Finance - Banks - Public Sector |
| Pearl Global Industries Limited | 2.14% | ₹ 87.29 | Textiles - Readymade Apparels |
| Bharti Airtel Limited | 2.12% | ₹ 86.49 | Telecom Services |
| Eternal Limited | 2.04% | ₹ 83.35 | E-Commerce/E-Retail |
| Axis Bank Limited | 1.97% | ₹ 80.31 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.88% | ₹ 76.77 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.84% | ₹ 75 | Finance - Housing |
| Infosys Limited | 1.76% | ₹ 71.68 | IT Consulting & Software |
| Schaeffler India Ltd | 1.73% | ₹ 70.54 | Bearings |
| Amber Enterprises India Limited | 1.72% | ₹ 70.18 | Domestic Appliances |
| Max Healthcare Institute Limited | 1.70% | ₹ 69.47 | Hospitals & Medical Services |
| Jindal Steel Limited | 1.68% | ₹ 68.57 | Steel - Sponge Iron |
| Bharat Heavy Electricals Limited | 1.67% | ₹ 68.19 | Engineering - Heavy |
| TVS Motor Company Limited | 1.55% | ₹ 63.16 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 1.45% | ₹ 59.15 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd | 1.35% | ₹ 55.12 | Finance - Mutual Funds |
| Balrampur Chini Mills Limited | 1.34% | ₹ 54.79 | Sugar |
| CRAFTSMAN AUTOMATION LIMITED | 1.33% | ₹ 54.33 | Engineering - General |
| Cholamandalam Invest & Finance Co Ltd | 1.32% | ₹ 53.82 | Non-Banking Financial Company (NBFC) |
| Engineers India Limited | 1.25% | ₹ 51.11 | Engineering - General |
| Trent Limited | 1.23% | ₹ 50.35 | Retail - Apparel/Accessories |
| Indian Bank | 1.23% | ₹ 50 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 1.23% | ₹ 50.30 | Hotels, Resorts & Restaurants |
| Jindal Saw Ltd | 1.21% | ₹ 49.37 | Steel - Tubes/Pipes |
| RBL Bank Limited | 1.14% | ₹ 46.51 | Finance - Banks - Private Sector |
| NTPC Limited | 1.11% | ₹ 45.10 | Power - Generation/Distribution |
| JSW Energy Limited | 1.11% | ₹ 45.17 | Power - Generation/Distribution |
| Lupin Limited | 1.10% | ₹ 45.04 | Pharmaceuticals |
| UltraTech Cement Limited | 1.09% | ₹ 44.34 | Cement |
| CG Power And Industrial Solutions Ltd | 1.09% | ₹ 44.58 | Electric Equipment - General |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1.06% | ₹ 43.43 | Packaging & Containers |
| Pine Labs Limited | 1.05% | ₹ 42.68 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.00% | ₹ 40.66 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.00% | ₹ 40.87 | Iron & Steel |
| Power Finance Corporation Limited | 0.96% | ₹ 39.14 | Finance - Term Lending Institutions |
| PERSISTENT SYSTEMS LTD | 0.95% | ₹ 38.91 | IT Consulting & Software |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.95% | ₹ 38.93 | Food Processing & Packaging |
| Lemon Tree Hotels Limited | 0.93% | ₹ 38.02 | Hotels, Resorts & Restaurants |
| Tech Mahindra Limited | 0.93% | ₹ 37.79 | IT Consulting & Software |
| TRIVENI TURBINE LTD. | 0.90% | ₹ 36.79 | Engineering - Heavy |
| ICICI Prudential AMC Ltd | 0.90% | ₹ 36.71 | Finance - Mutual Funds |
| Bharat Electronics Limited | 0.89% | ₹ 36.42 | Aerospace & Defense |
| Polycab India Limited | 0.86% | ₹ 35 | Cables - Power/Others |
| Vinati Organics Limited | 0.77% | ₹ 31.25 | Chemicals - Organic - Benzene Based |
| Tata Consumer Products Limited | 0.75% | ₹ 30.60 | Tea & Coffee |
| KPIT Technologies Limited | 0.74% | ₹ 30.10 | IT Consulting & Software |
| Mankind Pharma Limited | 0.72% | ₹ 29.33 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.72% | ₹ 29.49 | Oil Drilling And Exploration |
| Exide Industries Limited | 0.71% | ₹ 28.84 | Auto Ancl - Batteries |
| Gujarat Gas Limited | 0.69% | ₹ 27.99 | Gas Transmission/Marketing |
| Century Plyboards (India) Limited | 0.69% | ₹ 28.16 | Plywood/Laminates |
| Sobha Limited | 0.67% | ₹ 27.29 | Realty |
| Godrej Properties Limited | 0.66% | ₹ 27.07 | Realty |
| LTIMindtree Ltd | 0.65% | ₹ 26.57 | IT Consulting & Software |
| Coforge Limited | 0.64% | ₹ 25.94 | IT Consulting & Software |
| BLUE STAR LTD | 0.64% | ₹ 26.09 | Air Conditioners |
| UNO Minda Limited | 0.63% | ₹ 25.80 | Auto Ancl - Electrical |
| Doms Industries Limited | 0.62% | ₹ 25.17 | Printing/Publishing/Stationery |
| SWIGGY LIMITED | 0.61% | ₹ 24.72 | E-Commerce/E-Retail |
| KEI Industries Limited | 0.61% | ₹ 24.96 | Cables - Power/Others |
| Hero MotoCorp Limited | 0.56% | ₹ 22.71 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 0.51% | ₹ 20.62 | Aerospace & Defense |
| Vishal Mega Mart Limited | 0.49% | ₹ 20.12 | Retail - Departmental Stores |
| Kaynes Technology India Ltd. | 0.46% | ₹ 18.78 | Electronics - Equipment/Components |
| Siemens Limited | 0.44% | ₹ 18 | Instrumentation & Process Control |
| Syngene International Limited | 0.43% | ₹ 17.54 | Pharmaceuticals |
| ABB India Limited | 0.41% | ₹ 16.70 | Electric Equipment - General |
| Zensar Technologies Limited | 0.38% | ₹ 15.69 | IT Consulting & Software |
| Epigral Limited | 0.29% | ₹ 11.84 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.85% | 2.11% | 3.01% | 16.17% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
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 Regular Growth?
The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund Regular Growth is ₹139.85 as of 16 Jul 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 Growth?
The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund Regular Growth is ₹4,080.58 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 Growth?
HSBC ELSS Tax saver Fund Regular Growth has delivered returns of 2.11% (1 Year), 16.17% (3 Year), 13.32% (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 Growth?
HSBC ELSS Tax saver Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for HSBC ELSS Tax saver Fund Regular 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
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