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HSBC ELSS Tax saver Fund
3 Year Absolute Returns
10.16% ↑
NAV (₹) on 02 Apr 2026
23.58
1 Day NAV Change
-0.23%
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
₹ 4,022.86 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.92%
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
₹ 4,022.86 Cr
Equity
197.62%
Money Market & Cash
2.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.21% |
| IT Consulting & Software | 7.66% |
| Finance - Banks - Public Sector | 4.16% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Pharmaceuticals | 3.50% |
| Refineries | 3.30% |
| Construction, Contracting & Engineering | 2.87% |
| E-Commerce/E-Retail | 2.70% |
| Auto - 2 & 3 Wheelers | 2.37% |
| Consumer Electronics | 2.32% |
| Domestic Appliances | 2.26% |
| Finance - Mutual Funds | 2.22% |
| Telecom Services | 2.18% |
| Power - Generation/Distribution | 2.14% |
| Aerospace & Defense | 2.14% |
| Hotels, Resorts & Restaurants | 2.09% |
| Power - Transmission/Equipment | 2.01% |
| Engineering - General | 2.00% |
| Steel - Sponge Iron | 2.00% |
| Treps/Reverse Repo | 1.81% |
| Engineering - Heavy | 1.78% |
| Electric Equipment - General | 1.77% |
| Gems, Jewellery & Precious Metals | 1.72% |
| Cables - Power/Others | 1.70% |
| Hospitals & Medical Services | 1.67% |
| Textiles - Readymade Apparels | 1.66% |
| Bearings | 1.65% |
| Finance - Housing | 1.48% |
| Oil Drilling And Exploration | 1.41% |
| Realty | 1.31% |
| Cement | 1.24% |
| Sugar | 1.16% |
| Auto - Cars & Jeeps | 1.12% |
| Electronics - Equipment/Components | 0.96% |
| Packaging & Containers | 0.95% |
| Food Processing & Packaging | 0.95% |
| Finance - Term Lending Institutions | 0.95% |
| Steel - Tubes/Pipes | 0.87% |
| Auto Ancl - Equipment Lamp | 0.86% |
| Chemicals - Organic - Benzene Based | 0.86% |
| Gas Transmission/Marketing | 0.84% |
| Air Conditioners | 0.77% |
| Auto Ancl - Electrical | 0.70% |
| Plywood/Laminates | 0.69% |
| Personal Care | 0.67% |
| Printing/Publishing/Stationery | 0.63% |
| Auto Ancl - Batteries | 0.62% |
| Iron & Steel | 0.51% |
| Retail - Departmental Stores | 0.50% |
| Retail - Apparel/Accessories | 0.45% |
| Instrumentation & Process Control | 0.42% |
| Agro Chemicals/Pesticides | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.65% | ₹ 187.15 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.96% | ₹ 159.33 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.30% | ₹ 132.67 | Refineries |
| Larsen & Toubro Limited | 2.87% | ₹ 115.47 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 2.81% | ₹ 112.93 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.56% | ₹ 102.82 | Finance - Banks - Public Sector |
| AVALON TECHNOLOGIES LIMITED | 2.32% | ₹ 93.23 | Consumer Electronics |
| Infosys Limited | 2.32% | ₹ 93.16 | IT Consulting & Software |
| Bharti Airtel Limited | 2.18% | ₹ 87.76 | Telecom Services |
| Amber Enterprises India Limited | 2.16% | ₹ 86.84 | Domestic Appliances |
| Karur Vysya Bank Limited | 2.10% | ₹ 84.58 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 2.01% | ₹ 80.85 | Power - Transmission/Equipment |
| Jindal Steel & Power Limited | 2.00% | ₹ 80.47 | Steel - Sponge Iron |
| Eternal Limited | 1.93% | ₹ 77.58 | E-Commerce/E-Retail |
| Treps | 1.81% | ₹ 72.86 | Others |
| TVS Motor Company Limited | 1.76% | ₹ 70.62 | Auto - 2 & 3 Wheelers |
| Thangamayil Jewellery Limited | 1.72% | ₹ 69.34 | Gems, Jewellery & Precious Metals |
| Axis Bank Limited | 1.71% | ₹ 68.63 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 1.67% | ₹ 67.17 | Hospitals & Medical Services |
| Pearl Global Industries Limited | 1.66% | ₹ 66.64 | Textiles - Readymade Apparels |
| Schaeffler India Ltd | 1.65% | ₹ 66.53 | Bearings |
| Indian Bank | 1.60% | ₹ 64.34 | Finance - Banks - Public Sector |
| PERSISTENT SYSTEMS LTD | 1.56% | ₹ 62.95 | IT Consulting & Software |
| PNB Housing Finance Limited | 1.48% | ₹ 59.57 | Finance - Housing |
| Oil & Natural Gas Corporation Limited | 1.41% | ₹ 56.90 | Oil Drilling And Exploration |
| Bharat Electronics Limited | 1.41% | ₹ 56.65 | Aerospace & Defense |
| Sun Pharmaceutical Industries Limited | 1.37% | ₹ 55.16 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd | 1.36% | ₹ 54.89 | Finance - Mutual Funds |
| Cholamandalam Invest & Finance Co Ltd | 1.29% | ₹ 52.05 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.24% | ₹ 49.95 | Cement |
| NTPC Limited | 1.20% | ₹ 48.29 | Power - Generation/Distribution |
| Engineers India Limited | 1.17% | ₹ 47.11 | Engineering - General |
| The Indian Hotels Company Limited | 1.17% | ₹ 47 | Hotels, Resorts & Restaurants |
| Balrampur Chini Mills Limited | 1.16% | ₹ 46.46 | Sugar |
| Mahindra & Mahindra Limited | 1.12% | ₹ 45.02 | Auto - Cars & Jeeps |
| CG Power And Industrial Solutions Ltd | 1.07% | ₹ 43.17 | Electric Equipment - General |
| Lupin Limited | 1.07% | ₹ 42.86 | Pharmaceuticals |
| Kaynes Technology India Private Ltd | 0.96% | ₹ 38.46 | Electronics - Equipment/Components |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.95% | ₹ 38.18 | Food Processing & Packaging |
| Power Finance Corporation Limited | 0.95% | ₹ 38.17 | Finance - Term Lending Institutions |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.95% | ₹ 38.06 | Packaging & Containers |
| Bharat Heavy Electricals Limited | 0.95% | ₹ 38.17 | Engineering - Heavy |
| JSW Energy Limited | 0.94% | ₹ 37.78 | Power - Generation/Distribution |
| Lemon Tree Hotels Limited | 0.92% | ₹ 37.05 | Hotels, Resorts & Restaurants |
| KEI Industries Limited | 0.91% | ₹ 36.68 | Cables - Power/Others |
| Tech Mahindra Limited | 0.91% | ₹ 36.52 | IT Consulting & Software |
| Jindal Saw Ltd | 0.87% | ₹ 35 | Steel - Tubes/Pipes |
| Varroc Engineering Limited | 0.86% | ₹ 34.59 | Auto Ancl - Equipment Lamp |
| KPIT Technologies Limited | 0.86% | ₹ 34.56 | IT Consulting & Software |
| Vinati Organics Limited | 0.86% | ₹ 34.43 | Chemicals - Organic - Benzene Based |
| ICICI Prudential AMC Ltd | 0.86% | ₹ 34.42 | Finance - Mutual Funds |
| GUJARAT STATE PETRONET LIMITED | 0.84% | ₹ 33.90 | Gas Transmission/Marketing |
| TRIVENI TURBINE LTD. | 0.83% | ₹ 33.21 | Engineering - Heavy |
| CRAFTSMAN AUTOMATION LIMITED | 0.83% | ₹ 33.39 | Engineering - General |
| LTIMindtree Ltd | 0.83% | ₹ 33.51 | IT Consulting & Software |
| Polycab India Limited | 0.79% | ₹ 31.69 | Cables - Power/Others |
| RBL Bank Limited | 0.79% | ₹ 31.58 | Finance - Banks - Private Sector |
| SWIGGY LIMITED | 0.77% | ₹ 31.17 | E-Commerce/E-Retail |
| BLUE STAR LTD | 0.77% | ₹ 31.11 | Air Conditioners |
| Hindustan Aeronautics Limited | 0.73% | ₹ 29.31 | Aerospace & Defense |
| ABB India Limited | 0.70% | ₹ 27.97 | Electric Equipment - General |
| UNO Minda Limited | 0.70% | ₹ 28.19 | Auto Ancl - Electrical |
| Century Plyboards (India) Limited | 0.69% | ₹ 27.64 | Plywood/Laminates |
| Sobha Limited | 0.69% | ₹ 27.62 | Realty |
| Dabur India Limited | 0.67% | ₹ 26.94 | Personal Care |
| Zensar Technologies Limited | 0.66% | ₹ 26.51 | IT Consulting & Software |
| Mankind Pharma Limited | 0.64% | ₹ 25.89 | Pharmaceuticals |
| Doms Industries Limited | 0.63% | ₹ 25.42 | Printing/Publishing/Stationery |
| Exide Industries Limited | 0.62% | ₹ 24.87 | Auto Ancl - Batteries |
| Godrej Properties Limited | 0.62% | ₹ 25.10 | Realty |
| Bajaj Auto Limited | 0.59% | ₹ 23.63 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 0.52% | ₹ 20.99 | IT Consulting & Software |
| Tata Steel Limited | 0.51% | ₹ 20.45 | Iron & Steel |
| Vishal Mega Mart Limited | 0.50% | ₹ 20.09 | Retail - Departmental Stores |
| Trent Limited | 0.45% | ₹ 18.05 | Retail - Apparel/Accessories |
| Siemens Limited | 0.42% | ₹ 17.09 | Instrumentation & Process Control |
| Syngene International Limited | 0.42% | ₹ 16.85 | Pharmaceuticals |
| Epigral Limited | 0.27% | ₹ 10.85 | Agro Chemicals/Pesticides |
| CELLO WORLD LIMITED | 0.10% | ₹ 3.86 | Domestic Appliances |
| TVS Motor Company Limited | 0.02% | ₹ 0.75 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.37% | -8.39% | -4.91% | 3.28% |
| Category returns | -10.90% | -0.46% | 4.24% | 47.22% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.35 | -2.43% | 32.98% | 55.18% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.93 | -5.24% | 31.17% | 72.49% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 31.01% | 50.03% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 30.98% | 50.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.34 | -2.57% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68 | 3.06% | 32.14% | 48.62% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global
Direct
|
₹21.53 | 31.17% | 31.89% | 5.19% | ₹68 | 1.06% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global
Direct
|
₹21.53 | 31.17% | 31.89% | 5.19% | ₹68 | 1.06% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.35 | 0.28% | 31.62% | 43.32% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.33 | -7.57% | 31.57% | 70.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.33 | -7.57% | 31.57% | 70.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.58 | 30.71% | 30.42% | 10.94% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.58 | 30.71% | 30.42% | 10.94% | ₹68 | 1.44% |
Very High
|
FAQs
What is the current NAV of HSBC ELSS Tax saver Fund Regular IDCW?
The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund Regular IDCW is ₹23.58 as of 02 Apr 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?
The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund Regular IDCW is ₹4,022.86 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?
HSBC ELSS Tax saver Fund Regular IDCW has delivered returns of -8.39% (1 Year), 3.28% (3 Year), 0.77% (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?
HSBC ELSS Tax saver Fund Regular IDCW 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?
The minimum lumpsum investment required for HSBC ELSS Tax saver Fund Regular IDCW 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
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