Scheme

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund · Equity Schemes - ELSS- Tax Saver FundNAV 150.0564 on 03 Nov 20261Y -1.15%3Y 15.44%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Feb 2006
Fund managers
Mr. Abhishek Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Benchmark
Nifty 500 TRI
AUM
4228.75 crore
Regular expense
1%
Direct expense
0.96%
Portfolio turnover
0.15
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil
Standard deviation
16.4%
Beta
0.99
Sharpe
0.75

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Avalon Technologies Limited4.38%
ICICI Bank Limited3.97%
HDFC Bank Limited3.14%
Reliance Industries Limited2.87%
Eternal Limited2.44%
Shriram Finance Limited2.4%
Larsen & Toubro Limited2.23%
GE Vernova T&D India Limited2.21%
Karur Vysya Bank Ltd2.13%

Sectors

Electrical Equipment11.7%
IT - Software6.73%
Finance5.68%
Consumer Durables5.19%
Auto Components4.6%
Retailing4.51%
Automobiles3.63%
Construction3.55%
Pharmaceuticals & Biotechnology3.11%
Petroleum Products2.87%
Industrial Products2.78%
Ferrous Metals2.77%
Power2.76%
Healthcare Services2.6%
Agricultural Food & other Products2.58%
Textiles & Apparels2.52%
Capital Markets2.39%
Leisure Services2.05%
Telecom - Services2%
Aerospace & Defense1.4%
Realty1.28%
Cement & Cement Products1.07%
Food Products0.89%
Household Products0.58%
Non - Ferrous Metals0.51%
Chemicals & Petrochemicals0.47%