Loading...

Fund Overview

Fund Size

Fund Size

₹4,021 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF917K01GP0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC ELSS Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 13 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹148.00, Assets Under Management (AUM) of 4020.94 Crores, and an expense ratio of 1.16%.
  • HSBC ELSS Fund Direct Growth has given a CAGR return of 15.54% since inception.
  • The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.01% in cash & cash equivalents.
  • You can start investing in HSBC ELSS Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.06%

(Cat Avg.)

3 Years

+19.78%

+16.21% (Cat Avg.)

5 Years

+21.78%

+21.03% (Cat Avg.)

10 Years

+14.81%

+14.38% (Cat Avg.)

Since Inception

+15.54%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,979.58 Cr98.97%
Others40.63 Cr1.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity221.25 Cr5.50%
ICICI Bank LtdEquity161.52 Cr4.02%
Reliance Industries LtdEquity129.18 Cr3.21%
Infosys LtdEquity113.88 Cr2.83%
Larsen & Toubro LtdEquity108.55 Cr2.70%
Eternal LtdEquity98.89 Cr2.46%
Bharti Airtel LtdEquity88.21 Cr2.19%
Amber Enterprises India Ltd Ordinary SharesEquity79.14 Cr1.97%
Avalon Technologies LtdEquity75.99 Cr1.89%
Shriram Finance LtdEquity74.94 Cr1.86%
Max Healthcare Institute Ltd Ordinary SharesEquity71.01 Cr1.77%
Persistent Systems LtdEquity70.56 Cr1.75%
State Bank of IndiaEquity68.66 Cr1.71%
Lemon Tree Hotels LtdEquity63.09 Cr1.57%
Jindal Steel LtdEquity61.17 Cr1.52%
Kaynes Technology India LtdEquity61.06 Cr1.52%
TVS Motor Co LtdEquity59.8 Cr1.49%
Schaeffler India LtdEquity59.06 Cr1.47%
GE Vernova T&D India LtdEquity58.36 Cr1.45%
Nippon Life India Asset Management Ltd Ordinary SharesEquity57.78 Cr1.44%
Bharat Electronics LtdEquity57.01 Cr1.42%
KPIT Technologies LtdEquity55.86 Cr1.39%
Trent LtdEquity55.79 Cr1.39%
Karur Vysya Bank LtdEquity55.5 Cr1.38%
Power Finance Corp LtdEquity55.2 Cr1.37%
Transformers & Rectifiers (India) LtdEquity53.56 Cr1.33%
Indian Hotels Co LtdEquity53.44 Cr1.33%
Pearl Global Industries LtdEquity53.42 Cr1.33%
Balrampur Chini Mills LtdEquity52.94 Cr1.32%
Cholamandalam Investment and Finance Co LtdEquity52.86 Cr1.31%
Axis Bank LtdEquity51.83 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity50.63 Cr1.26%
NTPC LtdEquity50.18 Cr1.25%
UltraTech Cement LtdEquity49.8 Cr1.24%
Bikaji Foods International LtdEquity47.28 Cr1.18%
Safari Industries (India) LtdEquity45.39 Cr1.13%
Indian BankEquity42.43 Cr1.06%
Mahindra & Mahindra LtdEquity42.39 Cr1.05%
Swiggy LtdEquity42.32 Cr1.05%
Engineers India LtdEquity42.13 Cr1.05%
CG Power & Industrial Solutions LtdEquity41.33 Cr1.03%
Oil & Natural Gas Corp LtdEquity40.98 Cr1.02%
Vinati Organics LtdEquity40.01 Cr0.99%
Tech Mahindra LtdEquity39.85 Cr0.99%
Thangamayil Jewellery LtdEquity39.5 Cr0.98%
Varroc Engineering Ltd Ordinary SharesEquity38.51 Cr0.96%
JSW Energy LtdEquity37.84 Cr0.94%
Dabur India LtdEquity37.31 Cr0.93%
Jindal Saw LtdEquity37.25 Cr0.93%
Zensar Technologies LtdEquity36.05 Cr0.90%
Bharat Heavy Electricals LtdEquity35.89 Cr0.89%
Lupin LtdEquity35.28 Cr0.88%
Triveni Turbine LtdEquity35.24 Cr0.88%
PNB Housing Finance LtdEquity33.14 Cr0.82%
Hindustan Aeronautics Ltd Ordinary SharesEquity32.45 Cr0.81%
Gujarat State Petronet LtdEquity32.25 Cr0.80%
Craftsman Automation LtdEquity30.67 Cr0.76%
UNO Minda LtdEquity30.34 Cr0.75%
Blue Star LtdEquity30.15 Cr0.75%
Bajaj Auto LtdEquity29.95 Cr0.74%
Exide Industries LtdEquity29.48 Cr0.73%
IIFL Finance LtdEquity29.12 Cr0.72%
Mankind Pharma LtdEquity28.47 Cr0.71%
Sobha LtdEquity28.31 Cr0.70%
Godrej Properties LtdEquity28.24 Cr0.70%
KEI Industries LtdEquity27.51 Cr0.68%
Polycab India LtdEquity26.09 Cr0.65%
Vishal Mega Mart LtdEquity25.49 Cr0.63%
LTIMindtree LtdEquity25.15 Cr0.63%
Century Plyboards (India) LtdEquity25.15 Cr0.63%
Syngene International LtdEquity24.98 Cr0.62%
TrepsCash - Repurchase Agreement24.85 Cr0.62%
Suzlon Energy LtdEquity23.99 Cr0.60%
ABB India LtdEquity23.02 Cr0.57%
Epigral LtdEquity22.03 Cr0.55%
Sterling and Wilson Renewable Energy LtdEquity17.25 Cr0.43%
Karnataka Bank LtdEquity16.78 Cr0.42%
DOMS Industries LtdEquity16.29 Cr0.41%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral15.77 Cr0.39%
Siemens LtdEquity15.32 Cr0.38%
Jio Financial Services LtdEquity14.08 Cr0.35%
Cello World LtdEquity13.94 Cr0.35%
BSE LtdEquity12.83 Cr0.32%
Tvs Motor Company LimitedPreferred Stock0.73 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.28%

Mid Cap Stocks

19.71%

Small Cap Stocks

26.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services947.9 Cr23.57%
Consumer Cyclical890.61 Cr22.15%
Industrials687.96 Cr17.11%
Technology434.6 Cr10.81%
Basic Materials235.41 Cr5.85%
Healthcare210.37 Cr5.23%
Energy170.16 Cr4.23%
Consumer Defensive137.53 Cr3.42%
Utilities120.27 Cr2.99%
Communication Services88.21 Cr2.19%
Real Estate56.56 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

14.16%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

SG

Sonal Gupta

Since July 2021

AG

Abhishek Gupta

Since March 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF917K01GP0
Expense Ratio
1.16%
Exit Load
No Charges
Fund Size
₹4,021 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,32,768 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹680.29 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1626.68 Cr-
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2171.73 Cr7.2%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1645.01 Cr0.6%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1554.28 Cr3.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.97 Cr-8.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5513.48 Cr2.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13532.11 Cr-0.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹584.01 Cr21.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4572.44 Cr8.3%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11749.13 Cr0.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹671.33 Cr6.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹848.15 Cr9.5%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6221.71 Cr8.7%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹176.00 Cr6.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3999.50 Cr7.9%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹244.92 Cr5.0%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹770.36 Cr8.9%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1646.63 Cr-0.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1091.90 Cr-1.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3607.92 Cr6.2%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹162.84 Cr6.3%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1848.84 Cr-2.7%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.1%1.0%₹71.94 Cr30.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.0%1.0%₹96.34 Cr16.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.75 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14895.62 Cr7.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-1.2%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹249.72 Cr4.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2924.03 Cr7.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1875.31 Cr8.1%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16535.82 Cr-7.6%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹52.76 Cr9.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.4%0.0%₹571.33 Cr5.5%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹62.31 Cr5.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.1%1.0%₹41.57 Cr0.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹201.75 Cr8.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2374.44 Cr7.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹134.76 Cr-9.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹344.48 Cr-0.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4313.79 Cr-0.3%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4942.66 Cr-1.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹20.33 Cr32.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of HSBC ELSS Fund Direct Growth, as of 12-Sep-2025, is ₹148.00.
The fund has generated -0.06% over the last 1 year and 19.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.97% in equities, 0.00% in bonds, and 1.01% in cash and cash equivalents.
The fund managers responsible for HSBC ELSS Fund Direct Growth are:-
  1. Sonal Gupta
  2. Abhishek Gupta

Fund Overview

Fund Size

Fund Size

₹4,021 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF917K01GP0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HSBC ELSS Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 13 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹148.00, Assets Under Management (AUM) of 4020.94 Crores, and an expense ratio of 1.16%.
  • HSBC ELSS Fund Direct Growth has given a CAGR return of 15.54% since inception.
  • The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.01% in cash & cash equivalents.
  • You can start investing in HSBC ELSS Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.06%

(Cat Avg.)

3 Years

+19.78%

+16.21% (Cat Avg.)

5 Years

+21.78%

+21.03% (Cat Avg.)

10 Years

+14.81%

+14.38% (Cat Avg.)

Since Inception

+15.54%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,979.58 Cr98.97%
Others40.63 Cr1.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity221.25 Cr5.50%
ICICI Bank LtdEquity161.52 Cr4.02%
Reliance Industries LtdEquity129.18 Cr3.21%
Infosys LtdEquity113.88 Cr2.83%
Larsen & Toubro LtdEquity108.55 Cr2.70%
Eternal LtdEquity98.89 Cr2.46%
Bharti Airtel LtdEquity88.21 Cr2.19%
Amber Enterprises India Ltd Ordinary SharesEquity79.14 Cr1.97%
Avalon Technologies LtdEquity75.99 Cr1.89%
Shriram Finance LtdEquity74.94 Cr1.86%
Max Healthcare Institute Ltd Ordinary SharesEquity71.01 Cr1.77%
Persistent Systems LtdEquity70.56 Cr1.75%
State Bank of IndiaEquity68.66 Cr1.71%
Lemon Tree Hotels LtdEquity63.09 Cr1.57%
Jindal Steel LtdEquity61.17 Cr1.52%
Kaynes Technology India LtdEquity61.06 Cr1.52%
TVS Motor Co LtdEquity59.8 Cr1.49%
Schaeffler India LtdEquity59.06 Cr1.47%
GE Vernova T&D India LtdEquity58.36 Cr1.45%
Nippon Life India Asset Management Ltd Ordinary SharesEquity57.78 Cr1.44%
Bharat Electronics LtdEquity57.01 Cr1.42%
KPIT Technologies LtdEquity55.86 Cr1.39%
Trent LtdEquity55.79 Cr1.39%
Karur Vysya Bank LtdEquity55.5 Cr1.38%
Power Finance Corp LtdEquity55.2 Cr1.37%
Transformers & Rectifiers (India) LtdEquity53.56 Cr1.33%
Indian Hotels Co LtdEquity53.44 Cr1.33%
Pearl Global Industries LtdEquity53.42 Cr1.33%
Balrampur Chini Mills LtdEquity52.94 Cr1.32%
Cholamandalam Investment and Finance Co LtdEquity52.86 Cr1.31%
Axis Bank LtdEquity51.83 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity50.63 Cr1.26%
NTPC LtdEquity50.18 Cr1.25%
UltraTech Cement LtdEquity49.8 Cr1.24%
Bikaji Foods International LtdEquity47.28 Cr1.18%
Safari Industries (India) LtdEquity45.39 Cr1.13%
Indian BankEquity42.43 Cr1.06%
Mahindra & Mahindra LtdEquity42.39 Cr1.05%
Swiggy LtdEquity42.32 Cr1.05%
Engineers India LtdEquity42.13 Cr1.05%
CG Power & Industrial Solutions LtdEquity41.33 Cr1.03%
Oil & Natural Gas Corp LtdEquity40.98 Cr1.02%
Vinati Organics LtdEquity40.01 Cr0.99%
Tech Mahindra LtdEquity39.85 Cr0.99%
Thangamayil Jewellery LtdEquity39.5 Cr0.98%
Varroc Engineering Ltd Ordinary SharesEquity38.51 Cr0.96%
JSW Energy LtdEquity37.84 Cr0.94%
Dabur India LtdEquity37.31 Cr0.93%
Jindal Saw LtdEquity37.25 Cr0.93%
Zensar Technologies LtdEquity36.05 Cr0.90%
Bharat Heavy Electricals LtdEquity35.89 Cr0.89%
Lupin LtdEquity35.28 Cr0.88%
Triveni Turbine LtdEquity35.24 Cr0.88%
PNB Housing Finance LtdEquity33.14 Cr0.82%
Hindustan Aeronautics Ltd Ordinary SharesEquity32.45 Cr0.81%
Gujarat State Petronet LtdEquity32.25 Cr0.80%
Craftsman Automation LtdEquity30.67 Cr0.76%
UNO Minda LtdEquity30.34 Cr0.75%
Blue Star LtdEquity30.15 Cr0.75%
Bajaj Auto LtdEquity29.95 Cr0.74%
Exide Industries LtdEquity29.48 Cr0.73%
IIFL Finance LtdEquity29.12 Cr0.72%
Mankind Pharma LtdEquity28.47 Cr0.71%
Sobha LtdEquity28.31 Cr0.70%
Godrej Properties LtdEquity28.24 Cr0.70%
KEI Industries LtdEquity27.51 Cr0.68%
Polycab India LtdEquity26.09 Cr0.65%
Vishal Mega Mart LtdEquity25.49 Cr0.63%
LTIMindtree LtdEquity25.15 Cr0.63%
Century Plyboards (India) LtdEquity25.15 Cr0.63%
Syngene International LtdEquity24.98 Cr0.62%
TrepsCash - Repurchase Agreement24.85 Cr0.62%
Suzlon Energy LtdEquity23.99 Cr0.60%
ABB India LtdEquity23.02 Cr0.57%
Epigral LtdEquity22.03 Cr0.55%
Sterling and Wilson Renewable Energy LtdEquity17.25 Cr0.43%
Karnataka Bank LtdEquity16.78 Cr0.42%
DOMS Industries LtdEquity16.29 Cr0.41%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral15.77 Cr0.39%
Siemens LtdEquity15.32 Cr0.38%
Jio Financial Services LtdEquity14.08 Cr0.35%
Cello World LtdEquity13.94 Cr0.35%
BSE LtdEquity12.83 Cr0.32%
Tvs Motor Company LimitedPreferred Stock0.73 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.28%

Mid Cap Stocks

19.71%

Small Cap Stocks

26.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services947.9 Cr23.57%
Consumer Cyclical890.61 Cr22.15%
Industrials687.96 Cr17.11%
Technology434.6 Cr10.81%
Basic Materials235.41 Cr5.85%
Healthcare210.37 Cr5.23%
Energy170.16 Cr4.23%
Consumer Defensive137.53 Cr3.42%
Utilities120.27 Cr2.99%
Communication Services88.21 Cr2.19%
Real Estate56.56 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

14.16%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

SG

Sonal Gupta

Since July 2021

AG

Abhishek Gupta

Since March 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF917K01GP0
Expense Ratio
1.16%
Exit Load
No Charges
Fund Size
₹4,021 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,32,768 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹680.29 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1626.68 Cr-
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2171.73 Cr7.2%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1645.01 Cr0.6%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1554.28 Cr3.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.97 Cr-8.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5513.48 Cr2.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13532.11 Cr-0.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹584.01 Cr21.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4572.44 Cr8.3%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11749.13 Cr0.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹671.33 Cr6.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹848.15 Cr9.5%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6221.71 Cr8.7%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹176.00 Cr6.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3999.50 Cr7.9%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹244.92 Cr5.0%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹770.36 Cr8.9%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1646.63 Cr-0.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1091.90 Cr-1.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3607.92 Cr6.2%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹162.84 Cr6.3%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1848.84 Cr-2.7%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.1%1.0%₹71.94 Cr30.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.0%1.0%₹96.34 Cr16.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.75 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14895.62 Cr7.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-1.2%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹249.72 Cr4.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2924.03 Cr7.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1875.31 Cr8.1%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16535.82 Cr-7.6%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹52.76 Cr9.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.4%0.0%₹571.33 Cr5.5%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹62.31 Cr5.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.1%1.0%₹41.57 Cr0.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹201.75 Cr8.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2374.44 Cr7.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹134.76 Cr-9.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹344.48 Cr-0.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4313.79 Cr-0.3%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4942.66 Cr-1.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹20.33 Cr32.0%

Still got questions?
We're here to help.

The NAV of HSBC ELSS Fund Direct Growth, as of 12-Sep-2025, is ₹148.00.
The fund has generated -0.06% over the last 1 year and 19.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.97% in equities, 0.00% in bonds, and 1.01% in cash and cash equivalents.
The fund managers responsible for HSBC ELSS Fund Direct Growth are:-
  1. Sonal Gupta
  2. Abhishek Gupta
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments