HSBC ELSS Tax Saver Fund - Direct (G)
ELSS - Tax Saver FundNAV
151.15(-0.29%)Fund Size (CR)
₹4,228.75Expense Ratio
1.22Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
14.39%
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 | September 29, 2026 | 10037.01 | 0.37% | - | 0.39% | 105/197 |
| 1 Month | September 4, 2026 | 9652.30 | -3.48% | - | -3.71% | 73/197 |
| 3 Month | July 6, 2026 | 9846.68 | -1.53% | - | -3.39% | 37/197 |
| 6 Month | April 6, 2026 | 11165.50 | 11.66% | - | 8.63% | 61/197 |
| 1 Year | October 6, 2025 | 10211.98 | 2.12% | 2.12% | -1.06% | 52/197 |
| 3 Year | October 6, 2023 | 15352.43 | 53.52% | 15.35% | 10.70% | 12/193 |
| 5 Year | October 6, 2021 | 18017.37 | 80.17% | 12.49% | 10.57% | 48/183 |
| Since Inception | January 2, 2013 | 63644.01 | 536.44% | 14.39% | 13.82% | 82/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 122073.20 | 1.73% | 1.73% |
| 3 Year | November 1, 2023 | 3,60,000 | 399407.59 | 10.95% | 3.52% |
| 5 Year | November 1, 2021 | 6,00,000 | 823964.44 | 37.33% | 6.55% |
| 10 Year | November 1, 2016 | 12,00,000 | 2449767.67 | 104.15% | 7.40% |
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
4.88%
Standard Deviation
1.02%
Beta
0.62%
Sharpe Ratio
0.00%
Treynor's Ratio
5.09%
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 |
|---|---|---|---|---|---|
| Avalon Tech | 4.51% | 780288 | 179.21 | Equity | Consumer Durables |
| ICICI Bank | 3.84% | 1155500 | 152.72 | Equity | Banks |
| HDFC Bank | 3.34% | 1870198 | 132.54 | Equity | Banks |
| Reliance Industr | 2.84% | 951812 | 112.98 | Equity | Refineries |
| Pearl Global Ind | 2.79% | 866124 | 111.05 | Equity | Readymade Garments/Apparels |
| Eternal | 2.54% | 3150000 | 100.80 | Equity | E-Commerce/App based Aggregator |
| Shriram Finance | 2.26% | 913334 | 89.75 | Equity | Finance |
| GE Vernova T&D | 2.22% | 210000 | 88.22 | Equity | Capital Goods - Electrical Equipment |
| Larsen & Toubro | 2.21% | 233031 | 87.62 | Equity | Infrastructure Developers & Operators |
| Karur Vysya Bank | 2.12% | 2592840 | 84.22 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Direct (G) | 4228.75 | -3.48% | -1.53% | 11.66% | 2.12% | 15.35% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13457.65 | -1.46% | -0.32% | 17.51% | 9.78% | 14.81% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13457.65 | -1.46% | -0.32% | 17.51% | 9.78% | 14.81% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 68.18 | -1.36% | 3.11% | 19.54% | 9.61% | 14.96% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 68.18 | -1.36% | 3.11% | 19.54% | 9.61% | 14.96% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 5134.23 | -3.66% | 0.27% | 17.53% | 7.43% | 20.57% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹3973.53
HSBC ELSS Tax Saver Fund - Direct (G) is an ELSS - Tax Saver Fund-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 ₹3,973.53 (Cr), as of October 7, 2026, HSBC ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 14.39% since its launch.
The current NAV of HSBC ELSS Tax Saver Fund - Direct (G) is ₹151.15, as on October 7, 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 15.35% and 12.49% 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 99.27% in Equity, 0.90% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.40% in Banks, 11.70% in Electrical Equipments, 6.73% in IT-Software, 5.68% in Finance, 5.19% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
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