朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC ELSS Tax Saver Fund Direct Growth
+17.83%
3Y annualised
+0.54% 1D
NAV: 18 Jun '26
?153.30
Min. for SIP
?500
Fund size (AUM)
?3,985.49 Cr
Expense ratio
1.21%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,734 | +4.56% | |
| 3 years | ?1,80,000 | ?2,13,149 | +18.42% | |
| 5 years | ?3,00,000 | ?4,33,039 | +44.35% | |
| 10 years | ?6,00,000 | ?12,86,064 | +114.34% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.64% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.49% |
| HDFC Bank Ltd | Financial | Equity | 3.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.16% |
| GE T&D India Ltd | Industrials | Equity | 2.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.38% |
| Bharti Airtel Ltd | Technology | Equity | 2.14% |
| Infosys Ltd | Technology | Equity | 2.09% |
| State Bank of India | Financial | Equity | 2.07% |
| Zomato Ltd | Technology | Equity | 1.98% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.96% |
| Axis Bank Ltd | Financial | Equity | 1.93% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.88% |
| PNB Housing Finance Ltd | Financial | Equity | 1.87% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.85% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.80% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.78% |
| Schaeffler India Ltd | Industrials | Equity | 1.74% |
| Persistent Systems Ltd | Technology | Equity | 1.73% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.72% |
| Repo | Unspecified | Repo | 1.69% |
| Indian Bank | Financial | Equity | 1.57% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.35% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.31% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.28% |
| Engineers India Ltd | Industrials | Equity | 1.24% |
| NTPC Ltd | Energy & Utilities | Equity | 1.23% |
| Jindal Saw Ltd | Materials | Equity | 1.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.16% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.16% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Ultratech Cement Ltd | Materials | Equity | 1.14% |
| Tata Steel Ltd | Materials | Equity | 1.13% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.08% |
| Lupin Ltd | Healthcare | Equity | 1.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.01% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.01% |
| Tech Mahindra Ltd | Technology | Equity | 1.00% |
| Power Finance Corporation Ltd | Financial | Equity | 0.99% |
| Pine Labs Ltd. | Technology | Equity | 0.99% |
| Triveni Turbine Ltd | Industrials | Equity | 0.99% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.98% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.98% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.93% |
| Bharat Electronics Ltd | Industrials | Equity | 0.91% |
| KPIT Technologies Ltd | Technology | Equity | 0.87% |
| RBL Bank Ltd | Financial | Equity | 0.86% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.86% |
| Polycab India Ltd | Industrials | Equity | 0.84% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.80% |
| Trent Ltd | Consumer Discretionary | Equity | 0.80% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.78% |
| LTIMindtree Ltd | Technology | Equity | 0.77% |
| Vinati Organics Ltd | Materials | Equity | 0.76% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.73% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Sobha Ltd | Real Estate | Equity | 0.70% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.69% |
| Swiggy Ltd. | Technology | Equity | 0.67% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.66% |
| Blue Star Ltd | Industrials | Equity | 0.64% |
| Godrej Properties Ltd | Real Estate | Equity | 0.64% |
| Coforge Ltd | Technology | Equity | 0.63% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.62% |
| Kei Industries Ltd | Industrials | Equity | 0.61% |
| DOMS Industries Ltd. | Industrials | Equity | 0.60% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.52% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.51% |
| Siemens Ltd | Diversified | Equity | 0.48% |
| Zensar Technologies Ltd | Technology | Equity | 0.46% |
| Syngene International Ltd | Healthcare | Equity | 0.44% |
| ABB India Ltd | Industrials | Equity | 0.43% |
| Meghmani Finechem Ltd | Materials | Equity | 0.35% |
| Net Current Assets | Unspecified | Net Current Assets | 0.17% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.8% | +14.9% | +14.6% | +14.8% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 6 | 8 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
AGAbhishek GuptaMar 2024 - PresentView details
AG
Abhishek Gupta
Mar 2024 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
About HSBC ELSS Tax Saver Fund Direct Growth
HSBC ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Gupta is the Current Fund Manager of HSBC ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?153.30.
The HSBC ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,