HSBC ELSS Tax Saver Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,092 | +92 |
| 3 Years | ₹1,000 | ₹1,302 | +302 |
| 5 Years | ₹1,000 | ₹1,552 | +552 |
Calculated using the fund's annualised return since inception (9.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
80 securitiesTop 10 holdings make up 26.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Avalon Technologies Ltd | Electrical Equipment | Small Cap | 4.51% |
| ICICI Bank Ltd | Banks | Large Cap | 3.84% |
| HDFC Bank Ltd | Banks | Large Cap | 3.34% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.84% |
| Pearl Global Industries Ltd | Textiles & Apparels | Small Cap | 2.79% |
| Zomato Ltd | Retailing | Large Cap | 2.54% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.26% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 2.22% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.21% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,974 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,944 Cr
Exit load, stamp duty & tax
05-Jan-06
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.07% |
| Beta | 0.79 |
| Sharpe Ratio | 2.95 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.38 |
| Jensen's Alpha | 7.19 |
| Information Ratio | 0.12 |
| R-Squared | 81.94% |
| Max Drawdown | -3.13% |
| Upside Capture | 95.51% |
| Downside Capture | 43.89% |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Growth From A Diversified Portfolio Of Predominantly Equity And Equity-Related Securities.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC ELSS Tax Saver Fund - Direct Growth?
The NAV of HSBC ELSS Tax Saver Fund - Direct Growth is ₹147.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC ELSS Tax Saver Fund - Direct Growth?
The expense ratio charged by HSBC ELSS Tax Saver Fund - Direct Growth is 1.22%.
What is the Min. SIP of HSBC ELSS Tax Saver Fund - Direct Growth?
The minimum SIP investment in HSBC ELSS Tax Saver Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC ELSS Tax Saver Fund - Direct Growth?
The minimum lumpsum investment in HSBC ELSS Tax Saver Fund - Direct Growth is ₹500.
What is the Exit Load of HSBC ELSS Tax Saver Fund - Direct Growth?
HSBC ELSS Tax Saver Fund - Direct Growth does not charge an exit load.
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