HSBC ELSS Tax Saver Fund - Direct (G)
ELSSNAV
158.64(0.71%)Fund Size (CR)
₹4,114.68Expense Ratio
1.21Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
14.87%
Basic Details
Scheme Manager
Abhishek Gupta
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 11, 2026 | 9968.83 | -0.31% | - | -0.92% | 28/197 |
| 1 Month | July 17, 2026 | 10253.73 | 2.54% | - | 1.00% | 37/197 |
| 3 Month | May 18, 2026 | 10895.18 | 8.95% | - | 6.07% | 21/197 |
| 6 Month | February 18, 2026 | 10511.40 | 5.11% | - | 3.99% | 64/197 |
| 1 Year | August 18, 2025 | 10851.61 | 8.52% | 8.52% | 3.64% | 46/197 |
| 3 Year | August 18, 2023 | 16552.54 | 65.53% | 18.27% | 13.77% | 12/193 |
| 5 Year | August 18, 2021 | 19550.03 | 95.50% | 14.34% | 12.87% | 55/183 |
| Since Inception | January 2, 2013 | 66170.33 | 561.70% | 14.87% | 14.51% | 88/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 129275.15 | 7.73% | 7.73% |
| 3 Year | September 1, 2023 | 3,60,000 | 430776.18 | 19.66% | 6.17% |
| 5 Year | September 1, 2021 | 6,00,000 | 882294.50 | 47.05% | 8.02% |
| 10 Year | September 1, 2016 | 12,00,000 | 2623298.85 | 118.61% | 8.14% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.73%
Standard Deviation
1.02%
Beta
0.72%
Sharpe Ratio
0.02%
Treynor's Ratio
4.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.03% | 1155500 | 165.86 | Equity | Banks |
| Avalon Tech | 3.43% | 780288 | 141.07 | Equity | Consumer Durables |
| HDFC Bank | 3.40% | 1870198 | 139.92 | Equity | Banks |
| Reliance Industr | 3.03% | 951812 | 124.48 | Equity | Refineries |
| Shriram Finance | 2.66% | 1046200 | 109.51 | Equity | Finance |
| Eternal | 2.32% | 3150000 | 95.27 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 2.24% | 467000 | 92.09 | Equity | Telecom-Service |
| Larsen & Toubro | 2.23% | 233031 | 91.79 | Equity | Infrastructure Developers & Operators |
| GE Vernova T&D | 2.21% | 210000 | 90.79 | Equity | Capital Goods - Electrical Equipment |
| Pearl Global Ind | 2.17% | 433062 | 89.42 | Equity | Readymade Garments/ Apparells |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Direct (G) | 4114.68 | 2.54% | 8.95% | 5.11% | 8.52% | 18.27% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13382.30 | 0.64% | 6.80% | 11.84% | 14.22% | 17.00% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13382.30 | 0.64% | 6.80% | 11.84% | 14.22% | 17.00% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 23.22 | 0.79% | 8.16% | 13.32% | 12.87% | 16.27% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 23.22 | 0.79% | 8.16% | 13.32% | 12.87% | 16.27% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 35.09 | 0.37% | 7.83% | 13.30% | 12.80% | 15.99% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹4114.68
HSBC ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Abhishek Gupta. With assets under management (AUM) worth ₹4,114.68 (Cr), as of August 20, 2026, HSBC ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 14.87% since its launch.
The current NAV of HSBC ELSS Tax Saver Fund - Direct (G) is ₹158.64, as on August 20, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.27% and 14.34% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.37% in Equity, 1.57% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.92% in Banks, 10.80% in Electrical Equipments, 6.79% in Finance, 6.53% in Consumer Durables, 6.05% in IT-Software
Mutual Fund Categories
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