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HSBC ELSS Tax saver Fund - Direct Plan - Growth

HSBC Mutual Fund · ELSS · Direct · Growth4/5 ★

NAV · as of 11/09/2026

155.79

1D

-0.04%

1Y

+5.61%

Key stats

Expense ratio
1.21%
AUM
₹4.11 K Cr
Launched
01/01/2013
Fund manager
Abhishek Gupta; Mayank Chaturvedi
Lock-in
3 days
Portfolio turnover
0.12%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC ELSS Tax saver Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

159.72155.7913/08/202611/09/2026
1W-0.80%
1M-1.57%
3M+5.06%
6M+15.23%
1Y+5.61%
3Y+16.12%
MAX+79.45%

Top holdings

80 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    3.89%
  • 2.

    Avalon Technologies Ltd

    Technology

    3.75%
  • 3.

    HDFC Bank Ltd

    Financial Services

    3.66%
  • 4.

    Reliance Industries Ltd

    Energy

    3.02%
  • 5.

    Shriram Finance Ltd

    Financial Services

    2.67%
  • 6.

    GE Vernova T&D India Ltd

    Industrials

    2.54%
  • 7.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    2.42%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    2.37%
  • 9.

    Treps

    2.36%
  • 10.

    State Bank of India

    Financial Services

    2.15%
  • 11.

    Pearl Global Industries Ltd

    Consumer Cyclical

    2.14%
  • 12.

    Bharti Airtel Ltd

    Communication Services

    2.12%
  • 13.

    Eternal Ltd

    Consumer Cyclical

    2.04%
  • 14.

    Axis Bank Ltd

    Financial Services

    1.97%
  • 15.

    Karur Vysya Bank Ltd

    Financial Services

    1.88%
  • 16.

    PNB Housing Finance Ltd

    Financial Services

    1.84%
  • 17.

    Infosys Ltd

    Technology

    1.76%
  • 18.

    Schaeffler India Ltd

    Consumer Cyclical

    1.73%
  • 19.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.72%
  • 20.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.70%
  • 21.

    Jindal Steel Ltd

    Basic Materials

    1.68%
  • 22.

    Bharat Heavy Electricals Ltd

    Industrials

    1.67%
  • 23.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.55%
  • 24.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.45%
  • 25.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.35%
  • 26.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    1.34%
  • 27.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.33%
  • 28.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.32%
  • 29.

    Engineers India Ltd

    Industrials

    1.25%
  • 30.

    Trent Ltd

    Consumer Cyclical

    1.23%
  • 31.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.23%
  • 32.

    Indian Bank

    Financial Services

    1.23%
  • 33.

    Jindal Saw Ltd

    Basic Materials

    1.21%
  • 34.

    RBL Bank Ltd

    Financial Services

    1.14%
  • 35.

    JSW Energy Ltd

    Utilities

    1.11%
  • 36.

    NTPC Ltd

    Utilities

    1.11%
  • 37.

    Lupin Ltd

    Healthcare

    1.10%
  • 38.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.09%
  • 39.

    UltraTech Cement Ltd

    Basic Materials

    1.09%
  • 40.

    Safari Industries (India) Ltd

    Consumer Cyclical

    1.06%
  • 41.

    Pine Labs Ltd

    Technology

    1.05%
  • 42.

    Tata Steel Ltd

    Basic Materials

    1.00%
  • 43.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.00%
  • 44.

    Power Finance Corp Ltd

    Financial Services

    0.96%
  • 45.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.95%
  • 46.

    Persistent Systems Ltd

    Technology

    0.95%
  • 47.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.93%
  • 48.

    Tech Mahindra Ltd

    Technology

    0.93%
  • 49.

    Triveni Turbine Ltd

    Industrials

    0.90%
  • 50.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.90%
  • 51.

    Bharat Electronics Ltd

    Industrials

    0.89%
  • 52.

    Polycab India Ltd

    Industrials

    0.86%
  • 53.

    Vinati Organics Ltd

    Basic Materials

    0.77%
  • 54.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.75%
  • 55.

    KPIT Technologies Ltd

    Technology

    0.74%
  • 56.

    Oil & Natural Gas Corp Ltd

    Energy

    0.72%
  • 57.

    Mankind Pharma Ltd

    Healthcare

    0.72%
  • 58.

    Exide Industries Ltd

    Consumer Cyclical

    0.71%
  • 59.

    Century Plyboards (India) Ltd

    Basic Materials

    0.69%
  • 60.

    Gujarat Energy Ltd

    Utilities

    0.69%
  • 61.

    Sobha Ltd

    Real Estate

    0.67%
  • 62.

    Godrej Properties Ltd

    Real Estate

    0.66%
  • 63.

    LTM Ltd

    Technology

    0.65%
  • 64.

    Blue Star Ltd

    Industrials

    0.64%
  • 65.

    Coforge Ltd

    Technology

    0.64%
  • 66.

    UNO Minda Ltd

    Consumer Cyclical

    0.63%
  • 67.

    DOMS Industries Ltd

    Industrials

    0.62%
  • 68.

    KEI Industries Ltd

    Industrials

    0.61%
  • 69.

    Swiggy Ltd

    Consumer Cyclical

    0.61%
  • 70.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.56%
  • 71.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.51%
  • 72.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.49%
  • 73.

    Kaynes Technology India Ltd

    Technology

    0.46%
  • 74.

    Siemens Ltd

    Industrials

    0.44%
  • 75.

    Syngene International Ltd

    Healthcare

    0.43%
  • 76.

    ABB India Ltd

    Industrials

    0.41%
  • 77.

    Zensar Technologies Ltd

    Technology

    0.38%
  • 78.

    Epigral Ltd

    Basic Materials

    0.29%
  • 79.

    Net Current Assets (Including Cash & Bank Balances)

    0.07%
  • 80.

    Bajaj Auto Ltd

    -

Sector allocation

  • Financial Services24.96%
  • Consumer Cyclical21.38%
  • Industrials14.80%
  • Technology11.30%
  • Basic Materials6.72%
  • Healthcare5.40%
  • Energy3.74%
  • Consumer Defensive3.05%
  • Utilities2.90%
  • Unclassified2.44%
  • Communication Services2.12%
  • Real Estate1.33%

Comparable peers

  • Motilal Oswal ELSS Tax Saver Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+13.44%
    3Y+22.42%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • HSBC ELSS Tax Saver Growth Direct Plan

    HSBC ELSS Tax Saver (G) · ₹4.11 K Cr AUM

    1Y+6.75%
    3Y+15.73%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

Investment objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
151078
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF917K01GP0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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