HSBC ELSS Tax Saver Fund (IDCW)

EquityELSS

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

15.84%

NAV (₹)

25.6905

1 Day NAV Change

-1.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 3985.49 Cr
Expense Ratio1.92%
Lock-in Period3 Yrs
Inception Date27 Feb 2006
Fund Age20 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate long-term capital growth from a diversified portfolo of predominantly equity and equity-related securities.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.37%
3 Month Return2.43%
6 Month Return-0.37%
1 Year Return-0.68%
3 Year Return15.84%
5 Year Return12.93%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.31%968.94
Banks
16.18%644.907
Finance
8.88%354.106
IT - Software
7.69%306.329
Capital Goods - Electrical Equipment
7.29%290.684
Consumer Durables
6.49%258.705
Infrastructure Developers & Operators
4.15%165.533
Refineries
3.49%139.278
Automobile
3.30%131.391
Pharmaceuticals
3.24%129.095

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
3.71%145.986Banks
HDFC Bank
3.66%144.323Banks
Reliance Industr
3.46%136.185Refineries
Larsen & Toubro
2.75%108.338Infrastructure Developers & Operators
Shriram Finance
2.49%98.066Finance
Avalon Tech
2.46%96.712Consumer Durables
GE Vernova T&D
2.38%93.79Capital Goods - Electrical Equipment
SBI
2.32%91.417Banks
Bharti Airtel
2.24%88.114Telecom-Service
Amber Enterp.
2.22%87.381Consumer Durables

Fund Manager Details

Mr. Abhishek Gupta has over 11 years' experience as in portfolio construction and management. Prior to joining Edelweiss, he has worked with Goldman Sachs Asset Management Limited. CFA, PGDBM and B. Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC ELSS Tax Saver Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC ELSS Tax Saver Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC ELSS Tax Saver Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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