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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.
Benchmark · NIFTY 500 TRITER · 2.06%Inception · 01-01-2013
NAV
₹135.21
-0.71% · as of 29-05-2026
Since inception
13.71%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹3,939 Cr
AUM
Expense ratio
2.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.71% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.91%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.84%
RELIANCE INDUSTRIES LIMITED EQ3.59%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.66%
Shriram Finance Limited2.56%
INFOSYS LIMITED EQ FV RS 52.52%
Treps2.42%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.38%
STATE BANK OF INDIA EQ NEW RE. 1/-2.35%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.34%
Sector allocation
Financial Services24.32%
Capital Goods14.04%
Information Technology8.27%
Automobile and Auto Components7.84%
Consumer Durables5.99%
Oil, Gas & Consumable Fuels5.94%
Consumer Services5.76%
Healthcare5.53%
Construction3.75%
Fast Moving Consumer Goods3.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,75,073
Invested: ₹12,00,000
Gained: ₹13,75,073
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
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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