HSBC ELSS Tax Saver Fund - IDCW Payout
HSBC Mutual Fund
₹26.14 (+0.89%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-0.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,054
Invested ₹1,000
▲+5.42%1 year
₹991
Invested ₹1,000
▼-0.90%3 years
₹1,135
Invested ₹1,000
▲+13.51%5 years
₹1,101
Invested ₹1,000
▲+10.13%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.90% | +13.51% | +10.13% | — |
| Cumulative returns (%) | -0.90% | +46.26% | +62.01% | +194.78% |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 27 Feb 2006 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Avalon Technologies Ltd | 4.38% |
| ICICI Bank Ltd | 3.97% |
| HDFC Bank Ltd | 3.14% |
| Reliance Industries Ltd | 2.87% |
| Pearl Global Industries Ltd | 2.52% |
| Eternal Ltd | 2.44% |
| Thangamayil Jewellery Ltd | 2.42% |
| Shriram Finance Ltd | 2.40% |
| Bharti Airtel Ltd | 2.24% |
| Larsen & Toubro Ltd | 2.23% |
| Amber Enterprises India Ltd Ordinary Shares | 2.22% |
| GE Vernova T&D India Ltd | 2.21% |
| State Bank of India | 2.15% |
| Karur Vysya Bank Ltd | 2.13% |
| Infosys Ltd | 2.09% |
| Persistent Systems Ltd | 2.03% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.85% |
Investment Strategy
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.