HSBC ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.20%
NAV: ₹40.22 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC ELSS Tax Saver Fund Direct-IDCW

  • ₹3,973.5 Cr
    AUM
  • ₹40.22
    NAV
  • 1.20%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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-IDCW 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

Dividend of HSBC ELSS Tax Saver Fund Direct-IDCW : 16.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC ELSS Tax Saver Fund Direct-IDCW

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-IDCW

HSBC ELSS Tax Saver Fund Direct-IDCW 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%.
The latest dividend was declared on 27 Mar 2026 at 16.00% of face value.
Based on risk tolerance investors often review best sip investment as part of their 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-IDCW

  • 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-IDCW Fund Details

Fund Names HSBC ELSS Tax Saver Fund Direct-IDCW
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-IDCW Fund Returns Comparison

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

HSBC ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct-Growth increase ₹3,974 3.80% -1.20% 5.23% 3.02% 16.75%
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%
increase growth is based on 1-month returns of the funds

HSBC ELSS Tax Saver Fund Direct-IDCW 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-IDCW 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-IDCW

What is the current AUM of HSBC ELSS Tax Saver Fund Direct-IDCW?

As of Wed Sep 30, 2026, HSBC ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹3,973.5 crore

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

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

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

  • 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-IDCW?

Equity: 98.20%, Others: 1.80%.

Who manages HSBC ELSS Tax Saver Fund Direct-IDCW?

HSBC ELSS Tax Saver Fund Direct-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.

When was the last dividend declared by HSBC ELSS Tax Saver Fund Direct-IDCW?

Latest dividend was declared on 27 Mar 2026 at 16.00% of face value.

What is the market-cap allocation of HSBC ELSS Tax Saver Fund Direct-IDCW?

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

Which are the top companies HSBC ELSS Tax Saver Fund Direct-IDCW 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-IDCW focuses on?

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