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HSBC Mutual Fund · Equity: ELSS
HSBC ELSS Tax Saver Fund - Regular Growth
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
EquityBenchmark · Nifty 500 TRITER · 1.92%Inception · 01-01-2013
NAV
₹139.47
-0.69% · as of 14-07-2026
Since inception
13.80%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹4,081 Cr
AUM
Expense ratio
1.92%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.80% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.49%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-3.49%
RELIANCE INDUSTRIES LIMITED EQ3.16%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.71%
Shriram Finance Limited2.49%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.38%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.14%
INFOSYS LIMITED EQ FV RS 52.09%
STATE BANK OF INDIA EQ NEW RE. 1/-2.07%
Sector allocation
Financial Services25.23%
Capital Goods15.72%
Information Technology7.55%
Automobile and Auto Components7.30%
Consumer Services6.06%
Consumer Durables5.80%
Oil, Gas & Consumable Fuels5.37%
Healthcare5.11%
Construction3.62%
Fast Moving Consumer Goods3.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,89,197
Invested: ₹12,00,000
Gained: ₹13,89,197
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Gupta, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151076
ISIN (Growth)
INF677K01064
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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