HSBC ELSS Tax saver Fund Direct-Growth

NAV

₹145.7177

as on 20 Jun 2025, 11:13 PM

₹2.1688(1.51%)

Last Change

Scheme Information

HSBC ELSS Tax saver Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹4,129.03 Cr

1.14%

0.75%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.83%

₹983.95 Cr

Capital Goods

16.79%

₹693.26 Cr

Technology

8.85%

₹365.42 Cr

Services

8.41%

₹347.25 Cr

Energy

6.70%

₹276.65 Cr

Others

35.42%

₹1,462.50 Cr

Financial

23.83%

₹983.95 Cr

Capital Goods

16.79%

₹693.26 Cr

Technology

8.85%

₹365.42 Cr

Services

8.41%

₹347.25 Cr

Energy

6.70%

₹276.65 Cr

Others

35.42%

₹1,462.50 Cr

HDFC Bank Ltd.

4.60%

₹189.94 Cr

Reliance Industries Ltd.

3.95%

₹163.10 Cr

ICICI Bank Ltd.

3.26%

₹134.61 Cr

Larsen & Toubro Ltd.

2.81%

₹116.03 Cr

Persistent Systems Ltd.

2.33%

₹96.21 Cr

Others

83.05%

₹3,429.16 Cr

HDFC Bank Ltd.

4.60%

₹189.94 Cr

Reliance Industries Ltd.

3.95%

₹163.10 Cr

ICICI Bank Ltd.

3.26%

₹134.61 Cr

Larsen & Toubro Ltd.

2.81%

₹116.03 Cr

Persistent Systems Ltd.

2.33%

₹96.21 Cr

Others

83.05%

₹3,429.16 Cr

Funds in this Category

This fund's returns: 27.16%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

33.96

Category Returns

17.56%

33.96%

3Y Returns

33.96 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

31.34

Category Returns

17.56%

33.96%

3Y Returns

31.34 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

28.95

Category Returns

17.56%

33.96%

3Y Returns

28.95 %

About HSBC ELSS Tax saver Fund Direct-Growth

HSBC ELSS Tax saver Fund Direct-Growth scheme return performance in last 1 year is 6.07%, in last 3 years is 105.77% and 511.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,129.03 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

HSBC Mutual Fund

1,31,846.53 Cr
AUM
167
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,00,969

₹2,05,767

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,05,767

105.77%

Investment Returns

In the last 3 months
10.07%
In the last 6 months
10.07%
In the last 1 year
6.07%
In the last 3 years
105.77%
In the last 5 years
196.72%
In the last 10 years
286.71%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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