3 Year Returns
16.11%
NAV (₹)
27.1176
1 Day NAV Change
0.22%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 4080.58 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | 3 Yrs |
| Inception Date | 27 Feb 2006 |
| Fund Age | 20 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
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 Return1.33%
3 Month Return5.74%
6 Month Return6.57%
1 Year Return5.07%
3 Year Return16.11%
5 Year Return13.22%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.79% | ₹ 1,011.699 | |
| Banks | 16.29% | ₹ 664.818 | |
| Finance | 9.25% | ₹ 377.467 | |
| Capital Goods - Electrical Equipment | 7.23% | ₹ 294.843 | |
| Consumer Durables | 6.73% | ₹ 274.432 | |
| IT - Software | 6.19% | ₹ 252.462 | |
| E-Commerce/App based Aggregator | 3.78% | ₹ 154.286 | |
| Infrastructure Developers & Operators | 3.70% | ₹ 151.129 | |
| Pharmaceuticals | 3.35% | ₹ 136.642 | |
| Automobile | 3.17% | ₹ 129.49 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 3.89% | ₹ 158.904 | Banks | |
| Avalon Tech | 3.75% | ₹ 153.096 | Consumer Durables | |
| HDFC Bank | 3.66% | ₹ 149.232 | Banks | |
| Reliance Industr | 3.02% | ₹ 123.155 | Refineries | |
| Shriram Finance | 2.67% | ₹ 109.03 | Finance | |
| GE Vernova T&D | 2.54% | ₹ 103.824 | Capital Goods - Electrical Equipment | |
| Thangamayil Jew. | 2.42% | ₹ 98.653 | Diamond, Gems and Jewellery | |
| Larsen & Toubro | 2.37% | ₹ 96.554 | Infrastructure Developers & Operators | |
| TREPS | 2.36% | ₹ 96.44 | Debt Others | |
| SBI | 2.15% | ₹ 87.862 | Banks |
…
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
Around 5 years of experience HSBC Asset Management (India) Private Limited as Vice President - Equity (Since September 2023 onwards) Prior Assignments: Equirus Securities - Equity Research Analyst from December 2019 to August 2023. Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
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
₹ 1,44,067.93 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
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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
You can withdraw your investment from HSBC ELSS Tax Saver Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC ELSS Tax Saver Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC ELSS Tax Saver Fund (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC ELSS Tax Saver Fund (IDCW) over the past three years is 16.11%.
The current NAV of HSBC ELSS Tax Saver Fund (IDCW) is 27.1176.
The Expense ratio of HSBC ELSS Tax Saver Fund (IDCW) is 1.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC ELSS Tax Saver Fund (IDCW) fund is ₹ 4080.58 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC ELSS Tax Saver Fund (IDCW) is Nil.
The fund managers of the HSBC ELSS Tax Saver Fund (IDCW) are Abhishek Gupta, Mayank Chaturvedi. However, with management's discretion, the fund manager could also change during the tenure.
HSBC ELSS Tax Saver Fund (IDCW) was launched on 27 Feb 2006. Since then, the fund has formed an NAV (Net Asset Value) of 27.1176.
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