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Fund Overview

Fund Size

Fund Size

₹3,561 Cr

Expense Ratio

Expense Ratio

1.94%

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, 2 months and 5 days, having been launched on 27-Feb-06.
As of 30-Apr-26, it has a Net Asset Value (NAV) of ₹133.15, Assets Under Management (AUM) of 3561.32 Crores, and an expense ratio of 1.94%.
  • HSBC ELSS Fund Regular Growth has given a CAGR return of 13.70% since inception.
  • The fund's asset allocation comprises around 97.88% in equities, 0.00% in debts, and 2.12% 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

+6.74%

+2.92% (Cat Avg.)

3 Years

+18.26%

+15.09% (Cat Avg.)

5 Years

+14.60%

+14.00% (Cat Avg.)

10 Years

+13.76%

+14.09% (Cat Avg.)

Since Inception

+13.70%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity3,485.88 Cr97.88%
Others75.44 Cr2.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity139.34 Cr3.91%
HDFC Bank LtdEquity136.81 Cr3.84%
Reliance Industries LtdEquity127.91 Cr3.59%
Larsen & Toubro LtdEquity94.58 Cr2.66%
Shriram Finance LtdEquity91.24 Cr2.56%
Infosys LtdEquity89.61 Cr2.52%
TrepsCash - Repurchase Agreement86.22 Cr2.42%
Avalon Technologies LtdEquity84.89 Cr2.38%
State Bank of IndiaEquity83.8 Cr2.35%
Bharti Airtel LtdEquity83.24 Cr2.34%
GE Vernova T&D India LtdEquity76.45 Cr2.15%
Karur Vysya Bank LtdEquity75.04 Cr2.11%
Eternal LtdEquity72.13 Cr2.03%
Jindal Steel LtdEquity72 Cr2.02%
Amber Enterprises India Ltd Ordinary SharesEquity71.32 Cr2.00%
Persistent Systems LtdEquity64.87 Cr1.82%
Schaeffler India LtdEquity64.73 Cr1.82%
TVS Motor Co LtdEquity61.39 Cr1.72%
Thangamayil Jewellery LtdEquity60 Cr1.68%
Max Healthcare Institute Ltd Ordinary SharesEquity59.2 Cr1.66%
Pearl Global Industries LtdEquity58.64 Cr1.65%
Oil & Natural Gas Corp LtdEquity57.9 Cr1.63%
Axis Bank LtdEquity57.59 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity55.8 Cr1.57%
Indian BankEquity54.94 Cr1.54%
PNB Housing Finance LtdEquity54.53 Cr1.53%
Balrampur Chini Mills LtdEquity49.08 Cr1.38%
NTPC LtdEquity46.87 Cr1.32%
Lupin LtdEquity43.08 Cr1.21%
UltraTech Cement LtdEquity42.34 Cr1.19%
Cholamandalam Investment and Finance Co LtdEquity40.74 Cr1.14%
Indian Hotels Co LtdEquity40.23 Cr1.13%
Mahindra & Mahindra LtdEquity39.15 Cr1.10%
CG Power & Industrial Solutions LtdEquity39 Cr1.09%
Engineers India LtdEquity38.69 Cr1.09%
Nippon Life India Asset Management Ltd Ordinary SharesEquity38.02 Cr1.07%
Tech Mahindra LtdEquity37.23 Cr1.05%
Bikaji Foods International LtdEquity37.21 Cr1.04%
JSW Energy LtdEquity36.53 Cr1.03%
Bharat Electronics LtdEquity35.44 Cr1.00%
Bharat Heavy Electricals LtdEquity35.37 Cr0.99%
Power Finance Corp LtdEquity35.01 Cr0.98%
Jindal Saw LtdEquity34.58 Cr0.97%
Kaynes Technology India LtdEquity34.2 Cr0.96%
Polycab India LtdEquity32.86 Cr0.92%
Lemon Tree Hotels LtdEquity32.73 Cr0.92%
ICICI Prudential Asset Management Co LtdEquity30.98 Cr0.87%
Vinati Organics LtdEquity30.98 Cr0.87%
Craftsman Automation LtdEquity30.95 Cr0.87%
Safari Industries (India) LtdEquity30.31 Cr0.85%
LTM LtdEquity30.14 Cr0.85%
Triveni Turbine LtdEquity29.86 Cr0.84%
KEI Industries LtdEquity29.15 Cr0.82%
RBL Bank LtdEquity28.62 Cr0.80%
KPIT Technologies LtdEquity28.45 Cr0.80%
Tata Steel LtdEquity27.46 Cr0.77%
ABB India LtdEquity27.36 Cr0.77%
Swiggy LtdEquity26.86 Cr0.75%
Century Plyboards (India) LtdEquity26.37 Cr0.74%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.12 Cr0.73%
Blue Star LtdEquity25.81 Cr0.72%
Gujarat State Petronet LtdEquity25.55 Cr0.72%
DOMS Industries LtdEquity25.05 Cr0.70%
UNO Minda LtdEquity24.47 Cr0.69%
Zensar Technologies LtdEquity24.15 Cr0.68%
Sobha LtdEquity23.51 Cr0.66%
Mankind Pharma LtdEquity23.11 Cr0.65%
Exide Industries LtdEquity21.42 Cr0.60%
Godrej Properties LtdEquity21.33 Cr0.60%
Dabur India LtdEquity21.32 Cr0.60%
Bajaj Auto LtdEquity20.81 Cr0.58%
Coforge LtdEquity19.73 Cr0.55%
Vishal Mega Mart LtdEquity17.96 Cr0.50%
Varroc Engineering Ltd Ordinary SharesEquity16.39 Cr0.46%
Syngene International LtdEquity15.56 Cr0.44%
Trent LtdEquity15.26 Cr0.43%
Siemens LtdEquity14.68 Cr0.41%
Net Current Assets (Including Cash & Bank Balances)Cash-10.78 Cr0.30%
Epigral LtdEquity9.86 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.32%

Mid Cap Stocks

20.50%

Small Cap Stocks

27.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services866.66 Cr24.34%
Consumer Cyclical704.75 Cr19.79%
Industrials530.41 Cr14.89%
Technology413.27 Cr11.60%
Basic Materials243.58 Cr6.84%
Healthcare196.75 Cr5.52%
Energy185.82 Cr5.22%
Utilities108.94 Cr3.06%
Consumer Defensive107.61 Cr3.02%
Communication Services83.24 Cr2.34%
Real Estate44.84 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

16.60%

Cat. avg.

14.74%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st March 2026

ISIN
INF677K01064
Expense Ratio
1.94%
Exit Load
No Charges
Fund Size
₹3,561 Cr
Age
20 years 2 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

2.4%0.0%₹71.23 Cr4.4%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹71.23 Cr6.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹234.68 Cr6.6%
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%₹60.41 Cr16.5%
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%₹60.41 Cr16.2%
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%₹25.86 Cr16.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹25.86 Cr17.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
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%₹63.44 Cr16.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹223.50 Cr1.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹223.50 Cr2.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹63.44 Cr16.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.88 Cr18.9%
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%-₹28.88 Cr18.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹38.95 Cr1.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹38.95 Cr1.6%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹19.36 Cr18.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.36 Cr18.5%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹319.57 Cr4.9%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹319.57 Cr4.5%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹180.82 Cr5.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹180.82 Cr6.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.40 Cr16.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹30.40 Cr16.0%
Invesco India Tax Plan Regular Growth

Very High Risk

2.0%0.0%₹2292.72 Cr-2.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3561.32 Cr7.6%
LIC MF ELSS Direct Growth

Very High Risk

1.1%0.0%₹914.75 Cr-1.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5586.77 Cr2.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.9%0.0%₹2292.72 Cr-1.0%
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%₹12809.74 Cr2.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1183.44 Cr2.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6273.86 Cr4.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹13421.54 Cr6.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹195.75 Cr5.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹96.55 Cr1.9%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹96.55 Cr0.6%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹827.84 Cr-0.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.8%0.0%₹827.84 Cr0.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,23,477 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.5%1.0%--
HSBC Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹746.86 Cr12.6%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹1086.18 Cr10.9%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2588.62 Cr23.2%
HSBC Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹1495.79 Cr5.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1447.69 Cr3.3%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2057.60 Cr14.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5005.34 Cr10.7%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹13371.21 Cr11.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹475.54 Cr6.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3971.89 Cr4.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11341.83 Cr22.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3561.32 Cr7.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹796.12 Cr13.2%
HSBC Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹980.88 Cr6.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3799.27 Cr5.2%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5979.02 Cr5.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹126.29 Cr1.4%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5970.36 Cr6.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.72 Cr-1.4%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹737.20 Cr5.2%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1490.66 Cr11.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

0.9%1.0%₹976.62 Cr6.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2589.07 Cr5.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%0.0%₹134.25 Cr4.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1667.50 Cr2.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.4%1.0%₹399.61 Cr70.2%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹378.79 Cr63.6%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.67 Cr1.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13434.18 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4724.03 Cr8.9%
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%₹2470.01 Cr6.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1954.50 Cr5.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13881.79 Cr10.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.5%0.0%₹553.82 Cr4.9%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.3%1.0%₹83.89 Cr19.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹40.87 Cr7.6%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.15 Cr6.0%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2525.80 Cr6.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹128.91 Cr8.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹352.74 Cr-0.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4238.34 Cr15.4%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4799.95 Cr11.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.3%1.0%₹63.83 Cr60.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of HSBC ELSS Fund Regular Growth?

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The NAV of HSBC ELSS Fund Regular Growth, as of 30-Apr-2026, is ₹133.15.
The fund has generated 6.74% over the last 1 year and 18.26% 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 97.88% in equities, 0.00% in bonds, and 2.12% in cash and cash equivalents.
The fund managers responsible for HSBC ELSS Fund Regular Growth are:-
  1. Abhishek Gupta
  2. Mayank Chaturvedi
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