Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

4,023 Cr

Lock In Period

3 Years

Expense Ratio

1.92

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for HSBC ELSS Tax saver Fund Growth include a 123.4474 NAV as of Mar 13,2026 and returns since inception of 64.16%. Minimum investments start at SIP ₹500. The HSBC ELSS Tax saver Fund Growth AUM is ₹4,023 Cr, with a lock-in of 3 Years years, expense ratio of 1.92%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.06% returns, against a category average of -1.55% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.06-1.554.38
6M-6.271.5020.20
1Y9.416.4136.07
3Y17.9615.1697.35

Portfolio Analysis

  • Equity: 99.24%
  • Debt: 0.76%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.20%
2. ICICI Bank Limited3.95%
3. Karur Vysya Bank Limited1.97%
4. Axis Bank Limited1.72%
5. RBL Bank Limited0.74%

1. Infosys Limited2.97%
2. PERSISTENT SYSTEMS LTD2.03%
3. Tech Mahindra Limited1.18%
4. KPIT Technologies Limited1.18%
5. LTIMindtree Ltd1.13%
6. Zensar Technologies Limited0.77%
7. Coforge Limited0.74%

1. Shriram Finance Limited2.69%
2. Cholamandalam Invest & Finance Co Ltd1.24%
3. IIFL Finance Limited0.58%

1. State Bank of India2.33%
2. Indian Bank1.50%

1. Sun Pharmaceutical Industries Limited1.28%
2. Lupin Limited1.01%
3. Mankind Pharma Limited0.62%
4. Syngene International Limited0.48%

1. Reliance Industries Limited3.35%

1. Eternal Limited2.18%
2. SWIGGY LIMITED0.81%

1. Larsen & Toubro Limited2.68%

1. Bharti Airtel Limited2.32%

1. Bharat Electronics Limited1.44%
2. Hindustan Aeronautics Limited0.87%

1. TVS Motor Company Limited1.69%
2. Bajaj Auto Limited0.57%

1. The Indian Hotels Company Limited1.20%
2. Lemon Tree Hotels Limited1.06%

1. Nippon Life India Asset Management Ltd1.31%
2. ICICI Prudential AMC Ltd0.83%

1. GE Vernova T&D India Limited1.71%
2. Transformers & Rectifiers (India) Ltd0.42%

1. NTPC Limited1.14%
2. JSW Energy Limited0.90%

1. AVALON TECHNOLOGIES LIMITED1.98%

1. Amber Enterprises India Limited1.57%
2. CELLO WORLD LIMITED0.33%

1. Jindal Steel & Power Limited1.85%

1. Bharat Heavy Electricals Limited0.96%
2. TRIVENI TURBINE LTD.0.86%

1. Engineers India Limited0.92%
2. CRAFTSMAN AUTOMATION LIMITED0.82%

1. Pearl Global Industries Limited1.70%

1. CG Power And Industrial Solutions Ltd0.88%
2. ABB India Limited0.65%

1. PNB Housing Finance Limited1.50%

1. Max Healthcare Institute Limited1.49%

1. Thangamayil Jewellery Limited1.47%

1. Schaeffler India Ltd1.40%

1. Oil & Natural Gas Corporation Limited1.38%

1. KEI Industries Limited0.73%
2. Polycab India Limited0.65%

1. Sobha Limited0.72%
2. Godrej Properties Limited0.58%

1. UltraTech Cement Limited1.26%

1. Mahindra & Mahindra Limited1.15%

1. SAFARI INDUSTRIES (INDIA) LIMITED1.09%

1. Varroc Engineering Limited1.05%

1. Balrampur Chini Mills Limited1.05%

About Fund

HSBC ELSS Tax saver Fund Growth managed by HSBC Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹4,023 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.92. Under the expert guidance of Abhishek Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP ELSS Tax Saver Fund Growth517249.79 CR1.64
This FundHSBC ELSS Tax saver Fund Growth34022.86 CR1.92
Fund Name1Y3Y
This FundDSP ELSS Tax Saver Fund Growth7.104563.7151
This FundHSBC ELSS Tax saver Fund Growth9.409564.157

FAQs

HSBC ELSS Tax saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC ELSS Tax saver Fund Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC ELSS Tax saver Fund Growth’s fund performance is as follows:
  • 1 Month : -7.06%
  • 6 Months : -6.27%
  • 1 Year : 9.41%
  • 3 Years : 17.96%
Returns of HSBC ELSS Tax saver Fund Growth are updated daily based on NAV of ₹ 123.4474 as on Mar 13,2026. Since inception, the return has been 64.16%.

You can invest in HSBC ELSS Tax saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC ELSS Tax saver Fund Growth is ₹4,023 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC ELSS Tax saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500