Loading...

Fund Overview

Fund Size

Fund Size

₹3,961 Cr

Expense Ratio

Expense Ratio

1.92%

ISIN

ISIN

INF677K01064

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2006

About this fund

HSBC ELSS Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 20 years and 3 days, having been launched on 27-Feb-06.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹134.62, Assets Under Management (AUM) of 3961.50 Crores, and an expense ratio of 1.92%.
  • HSBC ELSS Fund Regular Growth has given a CAGR return of 13.88% since inception.
  • The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.74% in cash & cash equivalents.
  • You can start investing in HSBC ELSS Fund Regular 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

+15.92%

+12.84% (Cat Avg.)

3 Years

+20.25%

+17.12% (Cat Avg.)

5 Years

+15.48%

+14.70% (Cat Avg.)

10 Years

+15.29%

+15.67% (Cat Avg.)

Since Inception

+13.88%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity3,931.31 Cr99.24%
Others29.45 Cr0.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity206.11 Cr5.20%
ICICI Bank LtdEquity156.57 Cr3.95%
Reliance Industries LtdEquity132.82 Cr3.35%
Infosys LtdEquity117.58 Cr2.97%
Shriram Finance LtdEquity106.71 Cr2.69%
Larsen & Toubro LtdEquity106.13 Cr2.68%
State Bank of IndiaEquity92.16 Cr2.33%
Bharti Airtel LtdEquity91.94 Cr2.32%
Eternal LtdEquity86.18 Cr2.18%
Persistent Systems LtdEquity80.27 Cr2.03%
Avalon Technologies LtdEquity78.51 Cr1.98%
Karur Vysya Bank LtdEquity78.15 Cr1.97%
Jindal Steel LtdEquity73.22 Cr1.85%
Axis Bank LtdEquity67.96 Cr1.72%
GE Vernova T&D India LtdEquity67.84 Cr1.71%
Pearl Global Industries LtdEquity67.45 Cr1.70%
TVS Motor Co LtdEquity67.11 Cr1.69%
Amber Enterprises India Ltd Ordinary SharesEquity62.25 Cr1.57%
PNB Housing Finance LtdEquity59.4 Cr1.50%
Indian BankEquity59.22 Cr1.49%
Max Healthcare Institute Ltd Ordinary SharesEquity58.86 Cr1.49%
Thangamayil Jewellery LtdEquity58.16 Cr1.47%
Bharat Electronics LtdEquity57.19 Cr1.44%
Schaeffler India LtdEquity55.31 Cr1.40%
Oil & Natural Gas Corp LtdEquity54.71 Cr1.38%
Nippon Life India Asset Management Ltd Ordinary SharesEquity51.76 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity50.66 Cr1.28%
UltraTech Cement LtdEquity50.01 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity49.06 Cr1.24%
Indian Hotels Co LtdEquity47.5 Cr1.20%
Tech Mahindra LtdEquity46.89 Cr1.18%
KPIT Technologies LtdEquity46.7 Cr1.18%
Mahindra & Mahindra LtdEquity45.47 Cr1.15%
NTPC LtdEquity45.01 Cr1.14%
LTIMindtree LtdEquity44.87 Cr1.13%
Safari Industries (India) LtdEquity43.03 Cr1.09%
Lemon Tree Hotels LtdEquity42.08 Cr1.06%
Varroc Engineering Ltd Ordinary SharesEquity41.58 Cr1.05%
Balrampur Chini Mills LtdEquity41.5 Cr1.05%
Lupin LtdEquity40.09 Cr1.01%
Bikaji Foods International LtdEquity39.36 Cr0.99%
Bharat Heavy Electricals LtdEquity37.85 Cr0.96%
TrepsCash - Repurchase Agreement37.49 Cr0.95%
Engineers India LtdEquity36.64 Cr0.92%
Dabur India LtdEquity36.27 Cr0.92%
Vinati Organics LtdEquity35.71 Cr0.90%
JSW Energy LtdEquity35.62 Cr0.90%
Power Finance Corp LtdEquity35 Cr0.88%
CG Power & Industrial Solutions LtdEquity34.77 Cr0.88%
Kaynes Technology India LtdEquity34.66 Cr0.87%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.6 Cr0.87%
Triveni Turbine LtdEquity34.11 Cr0.86%
Gujarat State Petronet LtdEquity33.88 Cr0.86%
Jindal Saw LtdEquity33.19 Cr0.84%
ICICI Prudential Asset Management Co LtdEquity32.87 Cr0.83%
Craftsman Automation LtdEquity32.46 Cr0.82%
Swiggy LtdEquity31.99 Cr0.81%
Zensar Technologies LtdEquity30.52 Cr0.77%
Century Plyboards (India) LtdEquity30.22 Cr0.76%
RBL Bank LtdEquity29.51 Cr0.74%
Coforge LtdEquity29.27 Cr0.74%
Blue Star LtdEquity29.11 Cr0.73%
KEI Industries LtdEquity29.03 Cr0.73%
Sobha LtdEquity28.71 Cr0.72%
UNO Minda LtdEquity28.04 Cr0.71%
DOMS Industries LtdEquity25.96 Cr0.66%
Polycab India LtdEquity25.81 Cr0.65%
ABB India LtdEquity25.69 Cr0.65%
Mankind Pharma LtdEquity24.47 Cr0.62%
Exide Industries LtdEquity23.93 Cr0.60%
IIFL Finance LtdEquity22.89 Cr0.58%
Godrej Properties LtdEquity22.86 Cr0.58%
Bajaj Auto LtdEquity22.75 Cr0.57%
Vishal Mega Mart LtdEquity21.48 Cr0.54%
Syngene International LtdEquity18.9 Cr0.48%
Trent LtdEquity17.53 Cr0.44%
Transformers & Rectifiers (India) LtdEquity16.54 Cr0.42%
Siemens LtdEquity15.51 Cr0.39%
Cello World LtdEquity12.9 Cr0.33%
Epigral LtdEquity12.69 Cr0.32%
Net Current Assets (Including Cash & Bank Balances)Cash-8.04 Cr0.20%
Tvs Motor Company LimitedPreferred Stock0.75 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.14%

Mid Cap Stocks

19.90%

Small Cap Stocks

28.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,047.38 Cr26.44%
Consumer Cyclical807.2 Cr20.38%
Industrials576.78 Cr14.56%
Technology509.26 Cr12.86%
Basic Materials235.04 Cr5.93%
Healthcare192.97 Cr4.87%
Energy187.53 Cr4.73%
Consumer Defensive117.13 Cr2.96%
Utilities114.51 Cr2.89%
Communication Services91.94 Cr2.32%
Real Estate51.58 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

13.92%

Cat. avg.

12.99%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF677K01064
Expense Ratio
1.92%
Exit Load
No Charges
Fund Size
₹3,961 Cr
Age
20 years
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

2.4%0.0%₹73.88 Cr12.4%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹73.88 Cr14.4%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹249.85 Cr17.7%
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%₹62.46 Cr19.5%
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%₹62.46 Cr19.2%
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%₹29.08 Cr15.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹29.08 Cr16.1%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr18.8%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr18.5%
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%₹71.08 Cr15.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹261.54 Cr14.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹261.54 Cr15.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹71.08 Cr15.2%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹32.03 Cr18.8%
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%-₹32.03 Cr18.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr12.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr13.2%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹21.50 Cr18.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.50 Cr18.9%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹65.21 Cr11.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹65.21 Cr11.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.70 Cr24.3%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹368.70 Cr23.9%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹207.94 Cr16.7%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹207.94 Cr17.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.87 Cr15.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹33.87 Cr15.5%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2637.19 Cr7.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3961.50 Cr16.8%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1053.61 Cr9.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6301.13 Cr16.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2637.19 Cr9.1%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14244.89 Cr15.1%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.5%0.0%₹1348.11 Cr14.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7059.87 Cr16.6%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹14881.42 Cr17.8%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹215.84 Cr11.3%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹110.04 Cr11.9%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹110.04 Cr10.4%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹938.26 Cr12.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹938.26 Cr14.4%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,37,076 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

0.8%1.0%₹839.63 Cr24.4%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.02 Cr14.3%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹2693.31 Cr34.1%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1676.57 Cr10.4%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1542.11 Cr9.3%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2198.29 Cr20.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5429.61 Cr19.0%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14552.40 Cr23.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹511.38 Cr20.9%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4351.78 Cr7.6%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12175.46 Cr27.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3961.50 Cr16.8%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹751.77 Cr14.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹996.69 Cr8.8%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4311.00 Cr7.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6202.65 Cr8.0%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹149.25 Cr6.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5187.40 Cr7.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹225.76 Cr4.5%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹773.57 Cr8.1%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1667.47 Cr20.6%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.0%1.0%₹1089.59 Cr15.3%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4291.26 Cr5.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%0.0%₹138.11 Cr9.2%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1885.26 Cr16.6%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.0%1.0%₹373.57 Cr54.5%
HSBC Brazil Fund Direct Growth

Very High Risk

1.1%1.0%₹384.83 Cr67.5%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.84 Cr5.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17631.77 Cr6.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5317.76 Cr16.5%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3421.78 Cr7.0%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1963.81 Cr7.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15028.86 Cr11.3%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹53.35 Cr22.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.2%0.0%₹596.72 Cr6.8%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.6%1.0%₹86.28 Cr27.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.1%1.0%₹43.96 Cr14.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.70 Cr7.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2419.29 Cr6.8%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹140.92 Cr19.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹388.37 Cr12.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4602.66 Cr22.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5176.73 Cr18.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹66.67 Cr50.3%

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 Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of HSBC ELSS Fund Regular Growth, as of 27-Feb-2026, is ₹134.62.
The fund has generated 15.92% over the last 1 year and 20.25% 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 99.24% in equities, 0.00% in bonds, and 0.74% in cash and cash equivalents.
The fund managers responsible for HSBC ELSS Fund Regular Growth are:-
  1. Abhishek Gupta
  2. Mayank Chaturvedi
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments