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HSBC ELSS Tax Saver Fund Growth

HSBC ELSS Tax Saver Fund Growth

+17.12%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?139.77
Min. for SIP
?500
Fund size (AUM)
?3,985.49 Cr
Expense ratio
1.99%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?62,515
+4.19%
3 years?1,80,000?2,10,596
+17.00%
5 years?3,00,000?4,23,801
+41.27%
10 years?6,00,000?12,30,981
+105.16%

Holdings (79)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity3.64%
Avalon Technologies Ltd.IndustrialsEquity3.49%
HDFC Bank LtdFinancialEquity3.49%
Reliance Industries LtdEnergy & UtilitiesEquity3.16%
GE T&D India LtdIndustrialsEquity2.71%
Shriram Transport Finance Company LtdFinancialEquity2.49%
Larsen & Toubro LtdIndustrialsEquity2.38%
Bharti Airtel LtdTechnologyEquity2.14%
Infosys LtdTechnologyEquity2.09%
State Bank of IndiaFinancialEquity2.07%
Zomato LtdTechnologyEquity1.98%
Jindal Steel & Power LtdMaterialsEquity1.96%
Axis Bank LtdFinancialEquity1.93%
Karur Vysya Bank LtdFinancialEquity1.88%
PNB Housing Finance LtdFinancialEquity1.87%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.85%
Pearl Global Industries LtdConsumer DiscretionaryEquity1.80%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.78%
Schaeffler India LtdIndustrialsEquity1.74%
Persistent Systems LtdTechnologyEquity1.73%
Bharat Heavy Electricals LtdIndustrialsEquity1.72%
RepoUnspecifiedRepo1.69%
Indian BankFinancialEquity1.57%
TVS Motor Company LtdConsumer DiscretionaryEquity1.54%
Max Healthcare Institute LtdHealthcareEquity1.49%
Sun Pharmaceutical Industries LtdHealthcareEquity1.43%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.35%
Nippon Life India Asset Management LtdFinancialEquity1.31%
Balrampur Chini Mills LtdConsumer StaplesEquity1.28%
Engineers India LtdIndustrialsEquity1.24%
NTPC LtdEnergy & UtilitiesEquity1.23%
Jindal Saw LtdMaterialsEquity1.17%
JSW Energy LtdEnergy & UtilitiesEquity1.16%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.16%
Ultratech Cement LtdMaterialsEquity1.14%
Tata Steel LtdMaterialsEquity1.13%
CG Power & Industrial Solutions LtdIndustrialsEquity1.08%
Lupin LtdHealthcareEquity1.06%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.01%
Craftsman Automation LtdConsumer DiscretionaryEquity1.01%
Tech Mahindra LtdTechnologyEquity1.00%
Power Finance Corporation LtdFinancialEquity0.99%
Pine Labs Ltd.TechnologyEquity0.99%
Triveni Turbine LtdIndustrialsEquity0.99%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.98%
Bikaji Foods International LtdConsumer StaplesEquity0.98%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.93%
Bharat Electronics LtdIndustrialsEquity0.91%
KPIT Technologies LtdTechnologyEquity0.87%
RBL Bank LtdFinancialEquity0.86%
Gujarat Gas LtdEnergy & UtilitiesEquity0.86%
Polycab India LtdIndustrialsEquity0.84%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.80%
Trent LtdConsumer DiscretionaryEquity0.80%
Kaynes Technology India LtdIndustrialsEquity0.78%
LTIMindtree LtdTechnologyEquity0.77%
Vinati Organics LtdMaterialsEquity0.76%
Century Plyboards (India) LtdMaterialsEquity0.73%
Exide Industries LtdConsumer DiscretionaryEquity0.72%
Sobha LtdReal EstateEquity0.70%
Mankind Pharma Ltd.HealthcareEquity0.69%
Swiggy Ltd.TechnologyEquity0.67%
UNO Minda LtdConsumer DiscretionaryEquity0.66%
Blue Star LtdIndustrialsEquity0.64%
Godrej Properties LtdReal EstateEquity0.64%
Coforge LtdTechnologyEquity0.63%
Bajaj Auto LtdConsumer DiscretionaryEquity0.62%
Kei Industries LtdIndustrialsEquity0.61%
DOMS Industries Ltd.IndustrialsEquity0.60%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.52%
Tata Consumer Products LtdConsumer StaplesEquity0.51%
Hindustan Aeronautics LtdIndustrialsEquity0.51%
Siemens LtdDiversifiedEquity0.48%
Zensar Technologies LtdTechnologyEquity0.46%
Syngene International LtdHealthcareEquity0.44%
ABB India LtdIndustrialsEquity0.43%
Meghmani Finechem LtdMaterialsEquity0.35%
Net Current AssetsUnspecifiedNet Current Assets0.17%
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
Name3Y5Y10YAll
Fund returns+17.1%+14.0%+13.8%+13.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)47----

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

Fund management

AG
Abhishek Gupta
Mar 2024 - Present
View details

Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

About HSBC ELSS Tax Saver Fund Growth

HSBC ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 19 Jun 2026 is ?139.77. The HSBC ELSS Tax Saver Fund 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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