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HSBC ELSS Tax saver Fund
Equity elss
Overview ( as on 02/04/26 )
NAV
₹122.42
Last change
₹-0.28 -0.0%
Fund Size (AUM)
4022.86 Cr
Performance
12.48% (5Y)
Fund Details
HSBC ELSS Tax saver Fund
as of 02/04/26
AUM
4022.86 Cr
Expense Ratio
1.92 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01064
Fund Manager
Abhishek Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC ELSS Tax saver Fund | -0.36% | 16.21% | 12.48% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
4.65% |
ICICI Bank Ltd |
3.96% |
Reliance Industries Ltd |
3.3% |
Larsen & Toubro Ltd |
2.87% |
Shriram Finance Ltd |
2.81% |
State Bank of India |
2.56% |
Avalon Technologies Ltd |
2.32% |
Infosys Ltd |
2.32% |
Bharti Airtel Ltd |
2.18% |
Amber Enterprises India Ltd Ordinary Shares |
2.16% |
Sector Allocation
Financial |
26.56% |
Consumer Cyclical |
20.8% |
Industrials |
15.52% |
Technology |
11.12% |
Basic Materials |
6.54% |
Healthcare |
5.26% |
Energy |
4.79% |
Utilities Services |
3.03% |
Consumer Defensive |
2.82% |
Communication Services |
2.22% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.75% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.75% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
16.59% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.23% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.91% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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