HSBC ELSS Tax Saver Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.20%
NAV: ₹155.42 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC ELSS Tax Saver Fund Direct-Growth

  • ₹3,973.5 Cr
    AUM
  • ₹155.42
    NAV
  • 1.20%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC ELSS Tax Saver Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.20% NA 2.82%
6 Months 5.23% NA 12.04%
1 Year 3.02% 3.02% -0.22%
2 Years 8.73% 4.27% 19.10%
3 Years 59.14% 16.75% 18.55%
5 Years 82.78% 12.82% 21.70%
7 Years 173.18% 15.44% NA
10 Years 260.41% 13.68% 14.44%
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As on Thu Nov 05, 2026

Asset Allocation of HSBC ELSS Tax Saver Fund Direct-Growth

equities

98.20%

other assets or cash equivalents

1.80%
Large Cap: 48.13%
Mid Cap: 18.99%
Small Cap: 32.88%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.45%
Hdfc Bank Ltd
5.45%
Hdfc Bank Ltd
5.34%
Hdfc Bank Ltd
5.41%
 
Top Sectors
Financial
54.58%
Industrials
40.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC ELSS Tax Saver Fund Direct-Growth

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 ₹3,973.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.2%.
The portfolio allocation consists of 98.20% in equities, 1.80% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 3.02% in the last year, a total return since inception of 14.50%.
Considering investment horizon investors may review best sip in india during the long-term financial strategy.

Read more
  • Abhishek Gupta

    Fund Manager

  • Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

Key Metrics of HSBC ELSS Tax Saver Fund Direct-Growth

  • Standard Deviation
    16.89%
  • Mean
    15.61%
  • Sharpe Ratio
    0.59%
  • Alpha
    4.76%
  • Beta
    1.03%
  • Sortino Ratio
    0.77%

HSBC ELSS Tax Saver Fund Direct-Growth Fund Details

Fund Names HSBC ELSS Tax Saver Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC ELSS Tax Saver Fund Direct-Growth Fund Returns Comparison

Compare HSBC ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category

HSBC ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase 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 increase ₹3,974 3.73% -1.39% 4.82% 2.23% 15.86%
HSBC ELSS Tax Saver Fund-IDCW increase ₹3,974 3.73% -1.39% 4.82% 2.23% 15.86%
HSBC ELSS Tax Saver Fund Direct-IDCW increase ₹3,974 3.80% -1.20% 5.23% 3.02% 16.75%
increase growth is based on 1-month returns of the funds

HSBC ELSS Tax Saver Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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HSBC ELSS Tax Saver Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.66%₹234.62 Cr
Hdfc Bank LtdFinancial5.45%₹229.55 Cr
Hdfc Bank LtdFinancial5.45%₹229.55 Cr
Hdfc Bank LtdFinancial5.34%₹223.49 Cr
Hdfc Bank LtdFinancial5.41%₹221.11 Cr
Hdfc Bank LtdFinancial5.35%₹219.85 Cr
Hdfc Bank LtdFinancial5.20%₹206.11 Cr
Hdfc Bank LtdFinancial4.65%₹187.15 Cr
Avalon Technologies Ltd.Industrials4.38%₹185.19 Cr
Avalon Technologies Ltd.Industrials4.38%₹185.19 Cr
Avalon Technologies Ltd.Industrials4.38%₹185.19 Cr
Avalon Technologies Ltd.Industrials4.38%₹185.19 Cr
Avalon Technologies Ltd.Industrials4.51%₹179.21 Cr
Avalon Technologies Ltd.Industrials4.51%₹179.21 Cr
Avalon Technologies Ltd.Industrials4.51%₹179.21 Cr
Avalon Technologies Ltd.Industrials4.51%₹179.21 Cr
Avalon Technologies Ltd.Industrials4.51%₹179.21 Cr
Icici Bank LtdFinancial4.13%₹171.18 Cr
Icici Bank LtdFinancial3.97%₹168.01 Cr
Icici Bank LtdFinancial3.97%₹168.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase 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 Wed Sep 30, 2026, HSBC ELSS Tax Saver Fund Direct-Growth manages assets worth ₹3,973.5 crore

How has HSBC ELSS Tax Saver Fund Direct-Growth performed recently?

  • 3 Months: -1.20%
  • 6 Months: 5.23%

What is the long-term performance of HSBC ELSS Tax Saver Fund Direct-Growth?

  • 3 Years CAGR: 16.75%
  • 5 Years CAGR: 12.82%
  • Since Inception: 14.50%

What is the portfolio composition of HSBC ELSS Tax Saver Fund Direct-Growth?

Equity: 98.20%, Others: 1.80%.

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: 48.13%, Mid Cap: 18.99%, Small Cap: 32.88%.

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 – 5.34% of the fund's portfolio
  • HDFC Bank Ltd – 5.41% of the fund's portfolio

Which are the major sectors HSBC ELSS Tax Saver Fund Direct-Growth focuses on?

  • Financial – 54.58% of the fund's portfolio
  • Industrials – 40.07% of the fund's portfolio
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