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Fund Overview of HSBC Elss Tax Saver Fund Direct-growth
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₹4,143.7 CrAUM
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₹151.29NAV
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1.16%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of HSBC Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.28% | NA | 2.82% |
| 6 Months | 18.99% | NA | 12.04% |
| 1 Year | 0.39% | 0.39% | -0.22% |
| 2 Years | 51.12% | 22.93% | 19.10% |
| 3 Years | 77.11% | 20.99% | 18.55% |
| 5 Years | 161.70% | 21.22% | 21.70% |
| 7 Years | 179.51% | 15.82% | NA |
| 10 Years | 285.21% | 14.44% | 14.44% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
98.42%other assets or cash equivalents
1.58%Large Cap: 52.38%
Mid Cap: 20.80%
Small Cap: 26.82%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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HSBC Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities. It manages assets worth ₹4,143.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹123.44 and ₹152.79. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 98.42% in equities, 1.58% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of 0.39% in the last year, a total return since inception of 15.45%.
Abhishek Gupta
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Key Metrics of HSBC Elss Tax Saver Fund Direct-growth
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Standard Deviation14.16%
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Sharpe Ratio0.86%
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Alpha4.34%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Elss Tax Saver Fund-growth
|
₹4,144 | 0.86% | 3.41% | 5.30% | 7.24% | 20.08% |
|
HSBC Elss Tax Saver Fund-idcw
|
₹4,144 | 0.86% | 3.41% | 5.30% | 7.24% | 20.08% |
|
HSBC Elss Tax Saver Fund Direct-idcw
|
₹4,144 | 0.92% | 3.61% | 5.70% | 8.07% | 21.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.66% | ₹234.62 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹229.55 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹229.55 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹221.11 Cr |
| Icici Bank Ltd | Financial | 4.13% | ₹171.18 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹155.76 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹155.45 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹155.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹141.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹141.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.19% | ₹132.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.18% | ₹129.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.88% | ₹121.51 Cr |
| Larsen & Toubro Ltd | Industrials | 2.88% | ₹121.51 Cr |
| Infosys Ltd | Technology | 2.82% | ₹116.93 Cr |
| Infosys Ltd | Technology | 2.73% | ₹114.86 Cr |
| Infosys Ltd | Technology | 2.73% | ₹114.86 Cr |
| Infosys Ltd | Technology | 2.73% | ₹111.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹110.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹109.62 Cr |
| Avalon Technologies Ltd. | Industrials | 2.58% | ₹108.92 Cr |
| Avalon Technologies Ltd. | Industrials | 2.58% | ₹108.92 Cr |
| Zomato Ltd | Technology | 2.51% | ₹102.53 Cr |
| Zomato Ltd | Technology | 2.37% | ₹100.09 Cr |
| Zomato Ltd | Technology | 2.37% | ₹100.09 Cr |
| Zomato Ltd | Technology | 2.34% | ₹96.96 Cr |
| Bharti Airtel Ltd | Technology | 2.28% | ₹95.95 Cr |
| Bharti Airtel Ltd | Technology | 2.28% | ₹95.95 Cr |
| Avalon Technologies Ltd. | Industrials | 2.26% | ₹92.31 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹89.40 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.15% | ₹88.09 Cr |
| Bharti Airtel Ltd | Technology | 2.15% | ₹87.72 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.08% | ₹87.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.08% | ₹87.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.09% | ₹86.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.97% | ₹81.47 Cr |
| State Bank Of India | Financial | 1.90% | ₹80.17 Cr |
| State Bank Of India | Financial | 1.90% | ₹80.17 Cr |
| Persistent Systems Ltd | Technology | 1.87% | ₹78.69 Cr |
| Persistent Systems Ltd | Technology | 1.87% | ₹78.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹78.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹78.35 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.85% | ₹76.65 Cr |
| State Bank Of India | Financial | 1.83% | ₹74.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.68% | ₹70.61 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.68% | ₹70.61 Cr |
| Kaynes Technology India Ltd | Technology | 1.72% | ₹70.32 Cr |
| Jindal Steel & Power Ltd | Materials | 1.64% | ₹69.00 Cr |
| Jindal Steel & Power Ltd | Materials | 1.64% | ₹69.00 Cr |
| Avalon Technologies Ltd. | Industrials | 1.66% | ₹68.91 Cr |
| Jindal Steel & Power Ltd | Materials | 1.68% | ₹68.80 Cr |
| Persistent Systems Ltd | Technology | 1.66% | ₹68.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.68% | ₹68.57 Cr |
| State Bank Of India | Financial | 1.64% | ₹68.15 Cr |
| Kaynes Technology India Ltd | Technology | 1.59% | ₹66.85 Cr |
| Kaynes Technology India Ltd | Technology | 1.59% | ₹66.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.58% | ₹64.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.53% | ₹64.41 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.53% | ₹64.41 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.55% | ₹64.41 Cr |
| Repo | Unspecified | 1.53% | ₹64.36 Cr |
| Repo | Unspecified | 1.53% | ₹64.36 Cr |
| Schaeffler India Ltd | Industrials | 1.57% | ₹64.27 Cr |
| Persistent Systems Ltd | Technology | 1.57% | ₹64.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹64.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹64.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.56% | ₹63.94 Cr |
| Ge T&d India Ltd | Industrials | 1.51% | ₹63.79 Cr |
| Ge T&d India Ltd | Industrials | 1.51% | ₹63.79 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.55% | ₹63.27 Cr |
| Karur Vysya Bank Ltd | Financial | 1.50% | ₹63.04 Cr |
| Karur Vysya Bank Ltd | Financial | 1.50% | ₹63.04 Cr |
| Schaeffler India Ltd | Industrials | 1.52% | ₹62.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.54% | ₹62.76 Cr |
| Jindal Steel & Power Ltd | Materials | 1.51% | ₹62.42 Cr |
| Ge T&d India Ltd | Industrials | 1.52% | ₹62.17 Cr |
| Kaynes Technology India Ltd | Technology | 1.49% | ₹61.54 Cr |
| Schaeffler India Ltd | Industrials | 1.46% | ₹61.41 Cr |
| Schaeffler India Ltd | Industrials | 1.46% | ₹61.41 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹61.13 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹61.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.44% | ₹59.81 Cr |
| Power Finance Corporation Ltd | Financial | 1.46% | ₹59.64 Cr |
| Power Finance Corporation Ltd | Financial | 1.44% | ₹59.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹59.12 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹58.63 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹58.63 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.40% | ₹57.96 Cr |
| Kpit Technologies Ltd | Technology | 1.39% | ₹57.54 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹57.26 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.35% | ₹57.00 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.35% | ₹57.00 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.38% | ₹56.99 Cr |
| Karur Vysya Bank Ltd | Financial | 1.37% | ₹56.96 Cr |
| Axis Bank Ltd | Financial | 1.37% | ₹56.12 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.35% | ₹55.86 Cr |
| Indian Bank | Financial | 1.32% | ₹55.78 Cr |
| Indian Bank | Financial | 1.32% | ₹55.78 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.35% | ₹55.10 Cr |
| Karur Vysya Bank Ltd | Financial | 1.34% | ₹54.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹54.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹54.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.31% | ₹54.20 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.28% | ₹53.87 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.28% | ₹53.87 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.30% | ₹53.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹53.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹53.69 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.30% | ₹53.16 Cr |
| Axis Bank Ltd | Financial | 1.28% | ₹52.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹52.84 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.24% | ₹52.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.24% | ₹52.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.26% | ₹52.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.28% | ₹52.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.22% | ₹51.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.22% | ₹51.62 Cr |
| Kpit Technologies Ltd | Technology | 1.26% | ₹51.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹51.46 Cr |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹51.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.23% | ₹51.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹51.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹51.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.24% | ₹50.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹50.63 Cr |
| Indian Bank | Financial | 1.19% | ₹48.77 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.15% | ₹48.67 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.15% | ₹48.67 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.18% | ₹48.44 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹48.26 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹48.15 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹47.07 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹47.07 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.13% | ₹46.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹46.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹46.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.09% | ₹45.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.09% | ₹45.80 Cr |
| Engineers India Ltd | Industrials | 1.10% | ₹45.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.11% | ₹45.41 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.08% | ₹45.31 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.08% | ₹45.31 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.07% | ₹45.21 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.07% | ₹45.21 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.10% | ₹44.99 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.08% | ₹44.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.06% | ₹44.78 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.06% | ₹44.78 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.09% | ₹44.52 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.07% | ₹44.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹44.11 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.05% | ₹44.08 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.05% | ₹44.08 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹43.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹43.85 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.04% | ₹43.71 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.04% | ₹43.71 Cr |
| Swiggy Ltd. | Technology | 1.07% | ₹43.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.05% | ₹43.36 Cr |
| Engineers India Ltd | Industrials | 1.02% | ₹42.95 Cr |
| Engineers India Ltd | Industrials | 1.02% | ₹42.95 Cr |
| Vinati Organics Ltd | Materials | 1.03% | ₹42.81 Cr |
| Ltimindtree Ltd | Technology | 1.01% | ₹42.69 Cr |
| Ltimindtree Ltd | Technology | 1.01% | ₹42.69 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.04% | ₹42.55 Cr |
| Repo | Unspecified | 1.04% | ₹42.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.02% | ₹42.44 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹42.34 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹42.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹42.26 Cr |
| Kpit Technologies Ltd | Technology | 1.00% | ₹42.18 Cr |
| Kpit Technologies Ltd | Technology | 1.00% | ₹42.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.03% | ₹42.00 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹41.70 Cr |
| Repo | Unspecified | 1.00% | ₹41.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.99% | ₹41.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.01% | ₹41.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.01% | ₹41.12 Cr |
| Engineers India Ltd | Industrials | 1.00% | ₹41.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.97% | ₹40.86 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.97% | ₹40.86 Cr |
| Pnb Housing Finance Ltd | Financial | 0.97% | ₹40.83 Cr |
| Pnb Housing Finance Ltd | Financial | 0.97% | ₹40.83 Cr |
| Triveni Turbine Ltd | Industrials | 0.98% | ₹40.68 Cr |
| Vinati Organics Ltd | Materials | 0.99% | ₹40.61 Cr |
| Indian Bank | Financial | 0.97% | ₹40.39 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.96% | ₹39.90 Cr |
| Jindal Saw Ltd | Materials | 0.96% | ₹39.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹39.39 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹39.37 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.93% | ₹38.70 Cr |
| Vinati Organics Ltd | Materials | 0.92% | ₹38.65 Cr |
| Vinati Organics Ltd | Materials | 0.92% | ₹38.65 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹38.32 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹38.32 Cr |
| Jindal Saw Ltd | Materials | 0.94% | ₹38.30 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.90% | ₹38.00 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.90% | ₹38.00 Cr |
| Pnb Housing Finance Ltd | Financial | 0.93% | ₹37.97 Cr |
| Dabur India Ltd | Consumer Staples | 0.91% | ₹37.88 Cr |
| Zensar Technologies Ltd | Technology | 0.91% | ₹37.84 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹37.67 Cr |
| Zensar Technologies Ltd | Technology | 0.89% | ₹37.44 Cr |
| Zensar Technologies Ltd | Technology | 0.89% | ₹37.44 Cr |
| Bse Ltd | Financial | 0.90% | ₹37.21 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹36.56 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹36.56 Cr |
| Triveni Turbine Ltd | Industrials | 0.86% | ₹36.34 Cr |
| Triveni Turbine Ltd | Industrials | 0.86% | ₹36.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹36.19 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹35.92 Cr |
| Zensar Technologies Ltd | Technology | 0.88% | ₹35.82 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹35.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹35.55 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.86% | ₹35.27 Cr |
| Triveni Turbine Ltd | Industrials | 0.86% | ₹35.23 Cr |
| Dabur India Ltd | Consumer Staples | 0.86% | ₹35.18 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.85% | ₹35.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.83% | ₹35.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.83% | ₹35.05 Cr |
| Dabur India Ltd | Consumer Staples | 0.83% | ₹34.91 Cr |
| Dabur India Ltd | Consumer Staples | 0.83% | ₹34.91 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.82% | ₹34.45 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.82% | ₹34.45 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.84% | ₹34.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹33.96 Cr |
| Godrej Properties Ltd | Real Estate | 0.79% | ₹33.18 Cr |
| Godrej Properties Ltd | Real Estate | 0.79% | ₹33.18 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.80% | ₹33.11 Cr |
| Jindal Saw Ltd | Materials | 0.79% | ₹33.09 Cr |
| Jindal Saw Ltd | Materials | 0.79% | ₹33.09 Cr |
| Iifl Finance Ltd | Financial | 0.79% | ₹32.54 Cr |
| Sobha Ltd | Real Estate | 0.76% | ₹32.05 Cr |
| Sobha Ltd | Real Estate | 0.76% | ₹32.05 Cr |
| Sobha Ltd | Real Estate | 0.76% | ₹31.67 Cr |
| Coforge Ltd | Technology | 0.75% | ₹31.47 Cr |
| Coforge Ltd | Technology | 0.75% | ₹31.47 Cr |
| Blue Star Ltd | Industrials | 0.74% | ₹31.04 Cr |
| Blue Star Ltd | Industrials | 0.74% | ₹31.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.73% | ₹30.86 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.73% | ₹30.86 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.75% | ₹30.81 Cr |
| Iifl Finance Ltd | Financial | 0.75% | ₹30.77 Cr |
| Sobha Ltd | Real Estate | 0.75% | ₹30.52 Cr |
| Godrej Properties Ltd | Real Estate | 0.74% | ₹30.49 Cr |
| Blue Star Ltd | Industrials | 0.74% | ₹30.14 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.74% | ₹30.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹30.11 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.72% | ₹29.96 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.70% | ₹29.64 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.70% | ₹29.64 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.71% | ₹29.57 Cr |
| Kei Industries Ltd | Industrials | 0.72% | ₹29.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹29.30 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹29.30 Cr |
| Kei Industries Ltd | Industrials | 0.69% | ₹29.11 Cr |
| Kei Industries Ltd | Industrials | 0.69% | ₹29.11 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.71% | ₹29.07 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.69% | ₹28.59 Cr |
| Godrej Properties Ltd | Real Estate | 0.70% | ₹28.55 Cr |
| Syngene International Ltd | Healthcare | 0.69% | ₹28.50 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.67% | ₹28.41 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.67% | ₹28.41 Cr |
| Polycab India Ltd | Industrials | 0.67% | ₹28.35 Cr |
| Polycab India Ltd | Industrials | 0.67% | ₹28.35 Cr |
| Coforge Ltd | Technology | 0.69% | ₹28.16 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.69% | ₹28.06 Cr |
| Blue Star Ltd | Industrials | 0.67% | ₹27.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹27.79 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹27.76 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.65% | ₹27.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.65% | ₹27.46 Cr |
| Century Plyboards (india) Ltd | Materials | 0.67% | ₹27.39 Cr |
| Polycab India Ltd | Industrials | 0.66% | ₹26.81 Cr |
| Suzlon Energy Ltd | Industrials | 0.63% | ₹26.19 Cr |
| Syngene International Ltd | Healthcare | 0.62% | ₹25.95 Cr |
| Syngene International Ltd | Healthcare | 0.62% | ₹25.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹25.42 Cr |
| Century Plyboards (india) Ltd | Materials | 0.60% | ₹25.42 Cr |
| Century Plyboards (india) Ltd | Materials | 0.60% | ₹25.42 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹25.37 Cr |
| Ltimindtree Ltd | Technology | 0.62% | ₹25.27 Cr |
| Polycab India Ltd | Industrials | 0.61% | ₹25.10 Cr |
| Ltimindtree Ltd | Technology | 0.60% | ₹25.02 Cr |
| Syngene International Ltd | Healthcare | 0.61% | ₹24.86 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.60% | ₹24.70 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.59% | ₹24.68 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.59% | ₹24.68 Cr |
| Century Plyboards (india) Ltd | Materials | 0.59% | ₹24.64 Cr |
| Meghmani Finechem Ltd | Materials | 0.59% | ₹24.56 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹24.04 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹24.04 Cr |
| Abb India Ltd | Industrials | 0.58% | ₹23.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.57% | ₹23.80 Cr |
| Suzlon Energy Ltd | Industrials | 0.57% | ₹23.40 Cr |
| Iifl Finance Ltd | Financial | 0.55% | ₹23.15 Cr |
| Iifl Finance Ltd | Financial | 0.55% | ₹23.15 Cr |
| Trent Ltd | Consumer Discretionary | 0.52% | ₹21.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.52% | ₹21.73 Cr |
| Rbl Bank Ltd | Financial | 0.51% | ₹21.34 Cr |
| Rbl Bank Ltd | Financial | 0.51% | ₹21.34 Cr |
| Meghmani Finechem Ltd | Materials | 0.50% | ₹20.57 Cr |
| Meghmani Finechem Ltd | Materials | 0.49% | ₹20.55 Cr |
| Meghmani Finechem Ltd | Materials | 0.49% | ₹20.55 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.45% | ₹18.65 Cr |
| The Karnataka Bank Ltd | Financial | 0.43% | ₹17.66 Cr |
| Doms Industries Ltd. | Industrials | 0.41% | ₹17.23 Cr |
| Doms Industries Ltd. | Industrials | 0.41% | ₹17.23 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.40% | ₹16.92 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.40% | ₹16.92 Cr |
| The Karnataka Bank Ltd | Financial | 0.41% | ₹16.82 Cr |
| Doms Industries Ltd. | Industrials | 0.41% | ₹16.66 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.39% | ₹16.07 Cr |
| Doms Industries Ltd. | Industrials | 0.38% | ₹15.70 Cr |
| Siemens Ltd | Diversified | 0.38% | ₹15.65 Cr |
| Siemens Ltd | Diversified | 0.37% | ₹15.48 Cr |
| Siemens Ltd | Diversified | 0.37% | ₹15.48 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.37% | ₹15.38 Cr |
| Bse Ltd | Financial | 0.36% | ₹15.17 Cr |
| Bse Ltd | Financial | 0.36% | ₹15.17 Cr |
| Siemens Ltd | Diversified | 0.37% | ₹15.17 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.36% | ₹14.89 Cr |
| Jio Financial Services Limited | Financial | 0.36% | ₹14.87 Cr |
| Suzlon Energy Ltd | Industrials | 0.34% | ₹14.38 Cr |
| Suzlon Energy Ltd | Industrials | 0.34% | ₹14.38 Cr |
| Jio Financial Services Limited | Financial | 0.33% | ₹13.86 Cr |
| Jio Financial Services Limited | Financial | 0.33% | ₹13.86 Cr |
| Jio Financial Services Limited | Financial | 0.32% | ₹13.24 Cr |
| Bse Ltd | Financial | 0.31% | ₹12.49 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹4.55 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹4.55 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹2.84 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.73 Cr |
| Net Payables | Unspecified | -0.18% | ₹-6.26 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Elss Tax Saver Fund Direct-growth
What is the current AUM of HSBC Elss Tax Saver Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Elss Tax Saver Fund Direct-growth manages assets worth ₹4,143.7 crore
How has HSBC Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 0.28%
- 6 Months: 18.99%
What is the long-term performance of HSBC Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 20.99%
- 5 Years CAGR: 21.22%
- Since Inception: 15.45%
What is the portfolio composition of HSBC Elss Tax Saver Fund Direct-growth?
Equity: 98.42%, Others: 1.58%.
Who manages HSBC Elss Tax Saver Fund Direct-growth?
HSBC Elss Tax Saver Fund Direct-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Elss Tax Saver Fund Direct-growth?
Large Cap: 52.38%, Mid Cap: 20.80%, Small Cap: 26.82%.
Which are the top companies HSBC Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.66% of the fund's portfolio
- HDFC Bank Ltd – 5.45% of the fund's portfolio
- HDFC Bank Ltd – 5.45% of the fund's portfolio
- HDFC Bank Ltd – 5.41% of the fund's portfolio
- ICICI Bank Ltd – 4.13% of the fund's portfolio
Which are the major sectors HSBC Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 96.22% of the fund's portfolio
- Industrials – 76.61% of the fund's portfolio
- Technology – 64.25% of the fund's portfolio
- Consumer Discretionary – 62.50% of the fund's portfolio
- Energy & Utilities – 29.46% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
