HSBC ELSS Fund Direct Growth

Fund Overview

Fund Size

₹4,109 Cr

Expense Ratio

1.17%

ISIN

INF917K01GP0

Minimum SIP

₹500

Exit Load

No Charges

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 13 years, 1 months and 8 days, having been launched on 01-Jan-13.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹148.08, Assets Under Management (AUM) of 4108.91 Crores, and an expense ratio of 1.17%.

HSBC ELSS Fund Direct Growth has given a CAGR return of 15.03% since inception.
The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.63% 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

+8.38%

+6.70% (Cat Avg.)

3 Years

+20.73%

+16.90% (Cat Avg.)

5 Years

+16.48%

+14.89% (Cat Avg.)

10 Years

+15.40%

+14.91% (Cat Avg.)

Since Inception

+15.03%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹4,041.07 Cr	98.35%
Others	₹67.1 Cr	1.63%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹219.85 Cr	5.35%
ICICI Bank Ltd	Equity	₹155.17 Cr	3.78%
Reliance Industries Ltd	Equity	₹149.47 Cr	3.64%
Infosys Ltd	Equity	₹115.75 Cr	2.82%
Larsen & Toubro Ltd	Equity	₹110.21 Cr	2.68%
Shriram Finance Ltd	Equity	₹104.22 Cr	2.54%
Bharti Airtel Ltd	Equity	₹98.33 Cr	2.39%
Eternal Ltd	Equity	₹87.59 Cr	2.13%
State Bank of India	Equity	₹84.04 Cr	2.05%
Persistent Systems Ltd	Equity	₹83.42 Cr	2.03%
Avalon Technologies Ltd	Equity	₹80.4 Cr	1.96%
Treps	Cash - Repurchase Agreement	₹75.14 Cr	1.83%
Pearl Global Industries Ltd	Equity	₹69.76 Cr	1.70%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹69.55 Cr	1.69%
Karur Vysya Bank Ltd	Equity	₹68.41 Cr	1.66%
Jindal Steel Ltd	Equity	₹68.16 Cr	1.66%
TVS Motor Co Ltd	Equity	₹67.89 Cr	1.65%
GE Vernova T&D India Ltd	Equity	₹65.78 Cr	1.60%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹64.29 Cr	1.56%
PNB Housing Finance Ltd	Equity	₹62.96 Cr	1.53%
Axis Bank Ltd	Equity	₹62.95 Cr	1.53%
Schaeffler India Ltd	Equity	₹59.23 Cr	1.44%
Thangamayil Jewellery Ltd	Equity	₹56.43 Cr	1.37%
Sun Pharmaceuticals Industries Ltd	Equity	₹54.61 Cr	1.33%
Indian Bank	Equity	₹54.39 Cr	1.32%
Indian Hotels Co Ltd	Equity	₹52.06 Cr	1.27%
Lemon Tree Hotels Ltd	Equity	₹51.91 Cr	1.26%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹51.86 Cr	1.26%
Cholamandalam Investment and Finance Co Ltd	Equity	₹51.19 Cr	1.25%
Bharat Electronics Ltd	Equity	₹50.9 Cr	1.24%
Mahindra & Mahindra Ltd	Equity	₹49.15 Cr	1.20%
UltraTech Cement Ltd	Equity	₹46.43 Cr	1.13%
Safari Industries (India) Ltd	Equity	₹46.05 Cr	1.12%
LTIMindtree Ltd	Equity	₹45.54 Cr	1.11%
Bikaji Foods International Ltd	Equity	₹44.86 Cr	1.09%
Balrampur Chini Mills Ltd	Equity	₹43.88 Cr	1.07%
Tech Mahindra Ltd	Equity	₹42.8 Cr	1.04%
Engineers India Ltd	Equity	₹42.75 Cr	1.04%
Varroc Engineering Ltd Ordinary Shares	Equity	₹42.57 Cr	1.04%
KPIT Technologies Ltd	Equity	₹42.39 Cr	1.03%
Oil & Natural Gas Corp Ltd	Equity	₹42.15 Cr	1.03%
NTPC Ltd	Equity	₹41.67 Cr	1.01%
Bharat Heavy Electricals Ltd	Equity	₹41.41 Cr	1.01%
Kaynes Technology India Ltd	Equity	₹40.02 Cr	0.97%
Swiggy Ltd	Equity	₹39.9 Cr	0.97%
Lupin Ltd	Equity	₹39.28 Cr	0.96%
CG Power & Industrial Solutions Ltd	Equity	₹38.57 Cr	0.94%
JSW Energy Ltd	Equity	₹37.37 Cr	0.91%
Vinati Organics Ltd	Equity	₹37.17 Cr	0.90%
Triveni Turbine Ltd	Equity	₹36.54 Cr	0.89%
Dabur India Ltd	Equity	₹36.06 Cr	0.88%
Craftsman Automation Ltd	Equity	₹34.11 Cr	0.83%
Gujarat State Petronet Ltd	Equity	₹34.07 Cr	0.83%
Zensar Technologies Ltd	Equity	₹33.03 Cr	0.80%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹32.87 Cr	0.80%
Power Finance Corp Ltd	Equity	₹32.79 Cr	0.80%
KEI Industries Ltd	Equity	₹32.2 Cr	0.78%
Jindal Saw Ltd	Equity	₹31.71 Cr	0.77%
RBL Bank Ltd	Equity	₹31.19 Cr	0.76%
Transformers & Rectifiers (India) Ltd	Equity	₹31.17 Cr	0.76%
Century Plyboards (India) Ltd	Equity	₹31.16 Cr	0.76%
UNO Minda Ltd	Equity	₹30.5 Cr	0.74%
Coforge Ltd	Equity	₹29.44 Cr	0.72%
ICICI Prudential Asset Management Co Ltd	Equity	₹29.43 Cr	0.72%
Godrej Properties Ltd	Equity	₹29.06 Cr	0.71%
Sobha Ltd	Equity	₹28.89 Cr	0.70%
DOMS Industries Ltd	Equity	₹28.51 Cr	0.69%
Polycab India Ltd	Equity	₹28.04 Cr	0.68%
Blue Star Ltd	Equity	₹27.73 Cr	0.67%
Exide Industries Ltd	Equity	₹26.95 Cr	0.66%
IIFL Finance Ltd	Equity	₹26.43 Cr	0.64%
Syngene International Ltd	Equity	₹25.98 Cr	0.63%
Mankind Pharma Ltd	Equity	₹25.3 Cr	0.62%
ABB India Ltd	Equity	₹23.81 Cr	0.58%
Vishal Mega Mart Ltd	Equity	₹23.26 Cr	0.57%
Bajaj Auto Ltd	Equity	₹22.14 Cr	0.54%
Trent Ltd	Equity	₹19.81 Cr	0.48%
Siemens Ltd	Equity	₹15.32 Cr	0.37%
Epigral Ltd	Equity	₹14.84 Cr	0.36%
Cello World Ltd	Equity	₹14.01 Cr	0.34%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-8.04 Cr	0.20%
Tvs Motor Company Limited	Preferred Stock	₹0.74 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,034.87 Cr	25.19%
Consumer Cyclical	₹862.88 Cr	21.00%
Industrials	₹605.81 Cr	14.74%
Technology	₹512.76 Cr	12.48%
Basic Materials	₹229.47 Cr	5.58%
Healthcare	₹209.46 Cr	5.10%
Energy	₹191.62 Cr	4.66%
Consumer Defensive	₹124.79 Cr	3.04%
Utilities	₹113.11 Cr	2.75%
Communication Services	₹98.33 Cr	2.39%
Real Estate	₹57.96 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Abhishek Gupta

Since March 2024

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF917K01GP0

Expense Ratio

1.17%

Exit Load

No Charges

Fund Size

₹4,109 Cr

Age

13 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.3%	0.0%	₹74.40 Cr	10.8%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹74.40 Cr	12.8%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹251.73 Cr	11.1%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹62.46 Cr	5.9%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹62.46 Cr	5.7%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹30.40 Cr	3.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.40 Cr	4.1%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.65 Cr	13.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.65 Cr	13.5%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹74.68 Cr	3.6%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹270.39 Cr	0.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹270.39 Cr	1.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹74.68 Cr	3.4%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹33.82 Cr	6.3%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹33.82 Cr	6.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹40.95 Cr	9.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	9.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹22.30 Cr	6.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.30 Cr	6.8%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹67.68 Cr	0.4%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹67.68 Cr	0.8%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹377.32 Cr	12.6%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹377.32 Cr	12.2%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹212.43 Cr	6.8%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹212.43 Cr	7.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹35.23 Cr	4.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹35.23 Cr	4.0%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2770.83 Cr	-0.7%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4108.91 Cr	8.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1053.61 Cr	3.7%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6452.11 Cr	9.1%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2770.83 Cr	0.4%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14768.86 Cr	9.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.5%	0.0%	₹1401.54 Cr	8.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7333.38 Cr	9.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹15260.29 Cr	11.2%
JM Tax Gain Fund Direct Growth Very High Risk	1.0%	0.0%	₹226.48 Cr	4.8%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹118.45 Cr	0.7%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹118.45 Cr	-0.7%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.1%	0.0%	₹973.16 Cr	7.6%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹973.16 Cr	9.3%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,38,393 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹825.41 Cr	-
HSBC India Export Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1414.16 Cr	5.8%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2536.70 Cr	23.9%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1791.67 Cr	2.1%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1581.48 Cr	5.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2270.60 Cr	6.9%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5569.07 Cr	10.5%
HSBC Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹14752.64 Cr	13.7%
HSBC Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹511.89 Cr	20.6%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4360.45 Cr	7.2%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12439.62 Cr	15.6%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4108.91 Cr	8.4%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹785.83 Cr	9.9%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹973.76 Cr	8.8%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4441.96 Cr	7.3%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6254.08 Cr	7.4%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹158.33 Cr	4.8%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4894.59 Cr	7.2%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹270.67 Cr	2.7%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹777.62 Cr	7.6%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1718.20 Cr	9.0%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.0%	1.0%	₹1137.31 Cr	5.7%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3767.27 Cr	5.7%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.1%	0.0%	₹146.58 Cr	5.8%
HSBC Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1912.18 Cr	9.6%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.0%	1.0%	₹331.78 Cr	48.1%
HSBC Brazil Fund Direct Growth Very High Risk	1.1%	1.0%	₹325.61 Cr	55.8%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.62 Cr	4.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17937.83 Cr	6.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5227.12 Cr	7.7%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3014.42 Cr	6.9%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1963.04 Cr	7.8%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15968.70 Cr	-4.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹51.62 Cr	13.8%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.5%	0.0%	₹669.62 Cr	5.6%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	1.3%	1.0%	₹78.31 Cr	19.9%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹44.68 Cr	7.1%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.07 Cr	7.6%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2349.75 Cr	6.8%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹142.89 Cr	9.0%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹375.02 Cr	9.9%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4657.66 Cr	11.2%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5315.11 Cr	8.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹60.52 Cr	43.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HSBC ELSS Fund Direct Growth?

The NAV of HSBC ELSS Fund Direct Growth, as of 06-Feb-2026, is ₹148.08.

What are the returns of HSBC ELSS Fund Direct Growth?

The fund has generated 8.38% over the last 1 year and 20.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC ELSS Fund Direct Growth?

The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.63% in cash and cash equivalents.

Who manages the HSBC ELSS Fund Direct Growth?

The fund managers responsible for HSBC ELSS Fund Direct Growth are:-

Abhishek Gupta
Mayank Chaturvedi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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