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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 · 1.98%Inception · 01-01-2013
NAV
₹141.70
-0.04% · as of 11-09-2026
Since inception
13.77%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹4,229 Cr
AUM
Expense ratio
1.98%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +13.77% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.89%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-3.75%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.66%
RELIANCE INDUSTRIES LIMITED EQ3.02%
Shriram Finance Limited2.67%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.54%
THANGA MAYIL JEWELLERY LIMITED EQ2.42%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.37%
STATE BANK OF INDIA EQ NEW RE. 1/-2.15%
Pearl Global Industries Limited2.14%
Sector allocation
Financial Services26.01%
Capital Goods15.34%
Automobile and Auto Components7.51%
Consumer Services6.53%
Consumer Durables6.53%
Information Technology6.05%
Healthcare5.40%
Oil, Gas & Consumable Fuels4.43%
Fast Moving Consumer Goods3.66%
Construction3.62%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,84,479
Invested: ₹12,00,000
Gained: ₹13,84,479
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
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.47
1Y
+12.7%
3Y
+20.8%
5Y
+16.3%
Quant ELSS Tax Saver Gr Reg Plan
₹407.11
1Y
+12.6%
3Y
+12.8%
5Y
+14.1%
JM ELSS Tax Saver Fund Reg Gr
₹52.59
1Y
+7.7%
3Y
+14.4%
5Y
+13.3%
Tata ELSS FundGrReg Plan
₹46.81
1Y
+6.3%
3Y
+11.1%
5Y
+11.3%
Edelweiss ELSS Tax Saver Reg Gr
₹114.61
1Y
+4.7%
3Y
+11.4%
5Y
+10.3%
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