HSBC ELSS Tax saver Fund-Growth
HSBC ELSS Tax saver Fund-Growth: Mutual Fund Overview
HSBC ELSS Tax saver Fund-Growth is an ELSS mutual fund with over 20.04 years of performance history. The scheme manages an AUM of ₹4022.86 Cr and has a NAV of ₹127.9732. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.76%.
Equity, ELSS, Principal at very high risk
1 Year Return 9.76% at 12 Mar 2026 09:02 PM
Fund Details
NAV 127.9732
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.04
Fund Size(in Crores) 4022.86
Fund Performance
1 Month -6.98%
3 Month -4.94%
6 Month -5.34%
1 Year 9.76%
3 Year 18.18%
5 Year 13.28%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.88%) Market Cap Large Cap 83.9 Mid Cap 13.95 Small Cap 0.03 Top Sectors Financial 32.15 Energy 12.92 Automobile 11.98 Capital Goods 8.3 Technology 5.88 Healthcare 5.84 Construction 5.51 Metals & Mining 4.69 Communication 3.68 Consumer Staples 3.23 Services 1.89 Insurance 1.81 Top Holding Apollo Hospitals Enterprise 2.43 FSN E-Commerce Ventures 1.89 Mahindra & Mahindra 3.32 ICICI Bank 7.35 Glaxosmithkline Pharma 1.26 HDFC Bank 5.92 Petronet LNG 1.44 Vedanta 2.43 Power Grid Corporation Of India 1.06 Bharat Electronics 3.76 Tata Steel 2.26 Eicher Motors 2.14 HDFC AMC 1.92 Lupin 2.15 Bajaj Finance 2.12 Power Fin. Corp. 2.39 Shriram Finance 2.21 Tech Mahindra 2.17 Cummins India 2.18 Larsen & Toubro 5.51 SBI Life Insurance Company 1.81 NTPC 2.72 State Bank of India 6.09 Bajaj Auto 1.88 TVS Motor Company - Pref. Shares 0.03 GE Vernova T&D 2.36 Muthoot Finance 2.24 Reliance Industries 5.95 Tata Consumer Products 1.42 TVS Motor Company 2.58 Hindustan Petroleum Corporation 1.75 Bank of India 1.91 Britannia Industries 1.81 Maruti Suzuki India 2.03 Bharti Airtel 3.68 Infosys 3.71
Debt & Others (2.1199999999999997%) Sector Allocation Margin Money 0.01 Repo 2.04 Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 2.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.93%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gautam Bhupal
Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Abhishek Gupta
Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Mayank Chaturvedi
Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Sonal Gupta
Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2006-02-27
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.