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HSBC ELSS Tax saver Fund Growth
Equity elss
Overview ( as on 28/07/26 )
NAV
₹139.26
Last change
₹-0.36 -0.0%
Fund Size (AUM)
4080.58 Cr
Performance
13.32% (5Y)
Fund Details
HSBC ELSS Tax saver Fund Growth
as of 28/07/26
AUM
4080.58 Cr
Expense Ratio
1.63 %
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 Growth | 4.24% | 16.06% | 13.32% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
3.89% |
Avalon Technologies Ltd |
3.75% |
HDFC Bank Ltd |
3.66% |
Reliance Industries Ltd |
3.02% |
Shriram Finance Ltd |
2.67% |
GE Vernova T&D India Ltd |
2.54% |
Thangamayil Jewellery Ltd |
2.42% |
Larsen & Toubro Ltd |
2.37% |
State Bank of India |
2.15% |
Pearl Global Industries Ltd |
2.14% |
Sector Allocation
Financial |
25.54% |
Consumer Cyclical |
21.88% |
Industrials |
15.15% |
Technology |
11.57% |
Basic Materials |
6.88% |
Healthcare |
5.53% |
Energy |
3.83% |
Consumer Defensive |
3.12% |
Utilities Services |
2.97% |
Communication Services |
2.17% |
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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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
16.68% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.22% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
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16.27% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
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14.66% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
14.7% (5Y)
-
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HSBC ELSS Tax saver Fund
Equity elss-
Returns
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13.32% (5Y)
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