HSBC ELSS Tax Saver Fund Direct Growth

INF917K01GP0 HSBC Asset Management (India) Pvt. Ltd Equity Growth

Latest NAV

₹149.3456

+1.89% 1Y

as of 01 Oct 2026

Expense ratio

1.20%

AUM

₹4,229 Cr

Min SIP

₹500

Min lump sum

₹500

+1.89%

3Y (ann.)

+14.73%

5Y (ann.)

+12.37%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹149.35

52-week range at 64%

₹149.35

Low 23 Mar 2026₹131.09

High 31 Aug 2026₹159.72

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.82%

-5.56%

-2.02%

+11.09%

+1.89%

+14.73%

+12.37%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.13% Cash & other 1.87%

Sector split

Financial Services 24.23%

Consumer Cyclical 19.59%

Industrials 15.14%

Technology 12.81%

Basic Materials 7.25%

Healthcare 5.11%

Energy 4.51%

Utilities 3.25%

Consumer Defensive 2.76%

Communication Services 2.14%

Real Estate 1.35%

Country split

India 98.13%

Top 5 hold 16.5% Top 10 hold 27.7% 77 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.64%	-3.69%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.49%	-24.65%
3	Avalon Technologies INE0LCL01028	Technology Electronic Components	India	3.49%	+74.37%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.16%	-19.46%
5	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.71%	+55.34%
6	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.49%	-9.92%
7	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.38%	-3.13%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.14%	-15.69%
9	Infosys INE009A01021	Technology Information Technology Services	India	2.09%	-27.55%
10	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.07%	+3.91%
11	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.98%	-13.76%
12	Jindal Steel INE749A01030	Basic Materials Steel	India	1.96%	+6.39%
13	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.93%	+3.55%
14	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	1.88%	+3.36%
15	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	1.87%	+1.79%
16	Thangamayil Jewellery INE085J01014	Consumer Cyclical Luxury Goods	India	1.85%	+68.96%
17	Pearl Global Industries INE940H01022	Consumer Cyclical Apparel Manufacturing	India	1.80%	+2.44%
18	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.78%	+19.38%
19	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.74%	+4.28%
20	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.73%	-21.08%
21	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.72%	+31.26%
22	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.57%	+1.73%
23	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.54%	-10.02%
24	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.49%	-3.35%
25	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.43%	+4.52%
26	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.35%	+7.39%
27	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.31%	+20.67%
28	Balrampur Chini Mills INE119A01028	Consumer Defensive Confectioners	India	1.28%	+20.74%
29	Engineers India INE510A01028	Industrials Engineering & Construction	India	1.23%	+16.06%
30	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.23%	+7.54%

About this scheme

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

Fund manager(s): Abhishek Gupta, Dipan S. Parikh, Mayank Chaturvedi

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min