A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
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
10.04% ↑
NAV (₹) on 16 Jul 2026
26.94
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% |
| Iron & Steel | 1.00% |
| Auto - Cars & Jeeps | 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 |
| The Indian Hotels Company Limited | 1.23% | ₹ 50.30 | Hotels, Resorts & Restaurants |
| Trent Limited | 1.23% | ₹ 50.35 | Retail - Apparel/Accessories |
| Indian Bank | 1.23% | ₹ 50 | Finance - Banks - Public Sector |
| Jindal Saw Ltd | 1.21% | ₹ 49.37 | Steel - Tubes/Pipes |
| RBL Bank Limited | 1.14% | ₹ 46.51 | Finance - Banks - Private Sector |
| JSW Energy Limited | 1.11% | ₹ 45.17 | Power - Generation/Distribution |
| NTPC Limited | 1.11% | ₹ 45.10 | Power - Generation/Distribution |
| Lupin Limited | 1.10% | ₹ 45.04 | Pharmaceuticals |
| CG Power And Industrial Solutions Ltd | 1.09% | ₹ 44.58 | Electric Equipment - General |
| UltraTech Cement Limited | 1.09% | ₹ 44.34 | Cement |
| 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 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.95% | ₹ 38.93 | Food Processing & Packaging |
| PERSISTENT SYSTEMS LTD | 0.95% | ₹ 38.91 | IT Consulting & Software |
| 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 |
| BLUE STAR LTD | 0.64% | ₹ 26.09 | Air Conditioners |
| Coforge Limited | 0.64% | ₹ 25.94 | IT Consulting & Software |
| 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 | -6.36% | -6.12% | -6.71% | 3.24% |
| 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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment is ₹26.94 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment has delivered returns of -6.12% (1 Year), 3.24% (3 Year), 1.52% (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.
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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+