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Fund Overview

Fund Size

Fund Size

₹4,253 Cr

Expense Ratio

Expense Ratio

1.60%

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 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹148.17, Assets Under Management (AUM) of 4253.10 Crores, and an expense ratio of 1.6%.
  • The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.10% 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.

Portfolio Summaryas of 31st October 2024

Equity4,206.52 Cr98.90%
Others46.59 Cr1.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity201.78 Cr4.74%
ICICI Bank LtdEquity149.32 Cr3.51%
Infosys LtdEquity136.17 Cr3.20%
Reliance Industries LtdEquity126.79 Cr2.98%
Larsen & Toubro LtdEquity109.19 Cr2.57%
Trent LtdEquity91.88 Cr2.16%
Persistent Systems LtdEquity85.96 Cr2.02%
Shriram Finance LtdEquity81.08 Cr1.91%
State Bank of IndiaEquity80.74 Cr1.90%
Zomato LtdEquity76.15 Cr1.79%
Bharti Airtel LtdEquity75.31 Cr1.77%
Transformers & Rectifiers (India) LtdEquity73.26 Cr1.72%
CG Power & Industrial Solutions LtdEquity67.01 Cr1.58%
Power Finance Corp LtdEquity66.14 Cr1.56%
KPIT Technologies LtdEquity65.37 Cr1.54%
Blue Star LtdEquity63.17 Cr1.49%
Max Healthcare Institute Ltd Ordinary SharesEquity62.6 Cr1.47%
NTPC LtdEquity62.53 Cr1.47%
Balrampur Chini Mills LtdEquity61.98 Cr1.46%
Jindal Saw LtdEquity59.76 Cr1.41%
Jindal Steel & Power LtdEquity59.54 Cr1.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity59.5 Cr1.40%
Sun Pharmaceuticals Industries LtdEquity58.71 Cr1.38%
KEI Industries LtdEquity57.91 Cr1.36%
Axis Bank LtdEquity57.5 Cr1.35%
Kaynes Technology India LtdEquity54.25 Cr1.28%
JSW Energy LtdEquity52.61 Cr1.24%
Nippon Life India Asset Management Ltd Ordinary SharesEquity52.14 Cr1.23%
Bharat Electronics LtdEquity51.63 Cr1.21%
Bikaji Foods International LtdEquity50.85 Cr1.20%
Triveni Turbine LtdEquity50.43 Cr1.19%
TrepsCash - Repurchase Agreement50.24 Cr1.18%
Karur Vysya Bank LtdEquity48.83 Cr1.15%
Indian Hotels Co LtdEquity47.68 Cr1.12%
Cholamandalam Investment and Finance Co LtdEquity47.36 Cr1.11%
BSE LtdEquity47.33 Cr1.11%
Safari Industries (India) LtdEquity46.75 Cr1.10%
Oil & Natural Gas Corp LtdEquity46.67 Cr1.10%
Vinati Organics LtdEquity46.16 Cr1.09%
Amber Enterprises India Ltd Ordinary SharesEquity45.12 Cr1.06%
Bajaj Auto LtdEquity43.77 Cr1.03%
Mahindra & Mahindra LtdEquity43.63 Cr1.03%
Gujarat State Petronet LtdEquity43.28 Cr1.02%
Tech Mahindra LtdEquity43.27 Cr1.02%
Godrej Properties LtdEquity41.7 Cr0.98%
Engineers India LtdEquity41.37 Cr0.97%
Bharat Heavy Electricals LtdEquity41.23 Cr0.97%
Lupin LtdEquity40.72 Cr0.96%
Sterling and Wilson Renewable Energy LtdEquity38.79 Cr0.91%
Dabur India LtdEquity38.67 Cr0.91%
Indian BankEquity38.49 Cr0.91%
Pearl Global Industries LtdEquity37.52 Cr0.88%
Avalon Technologies LtdEquity37.52 Cr0.88%
GE Vernova T&D India LtdEquity37.5 Cr0.88%
DLF LtdEquity37.09 Cr0.87%
Schaeffler India LtdEquity36.49 Cr0.86%
Varroc Engineering Ltd Ordinary SharesEquity34.97 Cr0.82%
Siemens LtdEquity34.88 Cr0.82%
TVS Motor Co LtdEquity34.49 Cr0.81%
Syngene International LtdEquity34.33 Cr0.81%
ABB India LtdEquity34.21 Cr0.80%
Exide Industries LtdEquity33.89 Cr0.80%
Zensar Technologies LtdEquity33.04 Cr0.78%
Sobha LtdEquity31.45 Cr0.74%
Thangamayil Jewellery LtdEquity30.98 Cr0.73%
PNB Housing Finance LtdEquity30.85 Cr0.73%
UltraTech Cement LtdEquity30.76 Cr0.72%
Mankind Pharma LtdEquity30.73 Cr0.72%
Karnataka Bank LtdEquity30.03 Cr0.71%
IIFL Finance LtdEquity29.74 Cr0.70%
Century Plyboards (India) LtdEquity28.6 Cr0.67%
Suzlon Energy LtdEquity28.46 Cr0.67%
Escorts Kubota LtdEquity27.6 Cr0.65%
360 One Wam Ltd Ordinary SharesEquity27.19 Cr0.64%
Epigral LtdEquity25.76 Cr0.61%
Lemon Tree Hotels LtdEquity25.59 Cr0.60%
Jindal Stainless LtdEquity24.51 Cr0.58%
Polycab India LtdEquity23.85 Cr0.56%
UNO Minda LtdEquity23.32 Cr0.55%
Craftsman Automation LtdEquity22.62 Cr0.53%
Cello World LtdEquity21.42 Cr0.50%
DOMS Industries LtdEquity18.66 Cr0.44%
Jio Financial Services LtdEquity14.56 Cr0.34%
Concord Biotech LtdEquity12.42 Cr0.29%
Pitti Engineering LtdEquity7.66 Cr0.18%
Net Current Assets (Including Cash & Bank Balances)Cash-3.66 Cr0.09%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity1.73 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.80%

Mid Cap Stocks

21.22%

Small Cap Stocks

27.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,003.08 Cr23.58%
Industrials881.78 Cr20.73%
Consumer Cyclical696.27 Cr16.37%
Technology440.12 Cr10.35%
Basic Materials275.1 Cr6.47%
Healthcare239.51 Cr5.63%
Energy173.45 Cr4.08%
Utilities158.42 Cr3.72%
Consumer Defensive151.5 Cr3.56%
Real Estate111.97 Cr2.63%
Communication Services75.31 Cr1.77%

Risk & Performance Ratios

Standard Deviation

This fund

13.90%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

GB

Gautam Bhupal

Since November 2022

SG

Sonal Gupta

Since July 2021

AG

Abhishek Gupta

Since March 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF917K01GP0
Expense Ratio
1.60%
Exit Load
No Charges
Fund Size
₹4,253 Cr
Age
11 years 11 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr-
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr-
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr-
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr-
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr-
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr-
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr-
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr-
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr-
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr-

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,26,476 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1561.96 Cr-
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1503.94 Cr-
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2790.49 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5848.73 Cr-
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13603.00 Cr-
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹580.16 Cr-
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4491.24 Cr-
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11767.99 Cr-
HSBC ELSS Fund Direct Growth

Very High Risk

1.6%0.0%₹4253.10 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹548.49 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹420.18 Cr-
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3760.66 Cr-
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6534.72 Cr-
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹158.95 Cr-
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2267.64 Cr-
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹228.54 Cr-
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹842.70 Cr-
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1754.07 Cr-
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹995.40 Cr-
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2512.15 Cr-
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹136.77 Cr-
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹2039.13 Cr-
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹37.27 Cr-
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.76 Cr-
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.86 Cr-
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19324.76 Cr-
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5164.96 Cr-
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.1%0.0%₹260.63 Cr-
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3200.01 Cr-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.78 Cr-
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17306.21 Cr-
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹75.04 Cr-
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹22.94 Cr-
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹60.81 Cr-
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹43.45 Cr-
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.11 Cr-
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2441.28 Cr-
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹130.33 Cr-
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹288.37 Cr-
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3718.04 Cr-
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4164.61 Cr-
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹7.62 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC ELSS Fund Direct Growth, as of 03-Dec-2024, is ₹148.17.
The fund's allocation of assets is distributed as 98.90% in equities, 0.00% in bonds, and 1.10% in cash and cash equivalents.
The fund managers responsible for HSBC ELSS Fund Direct Growth are:-
  1. Gautam Bhupal
  2. Sonal Gupta
  3. Abhishek Gupta