HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment | HSBC ELSS Tax saver Fund NAV Today [25.91], Performance & History

HSBC ELSS Tax saver Fund is a Equity mutual fund categorized under ELSS, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 05 Jan 2006, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

05 Jan 2006

Min. Lumpsum Amount

₹ 500

Fund Age

20 Yrs

AUM

₹ 3,561.32 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.94%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,561.32 Cr

Equity

295.51%

Money Market & Cash

5.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.28%
IT Consulting & Software	8.27%
Finance - Banks - Public Sector	3.89%
Pharmaceuticals	3.87%
Non-Banking Financial Company (NBFC)	3.70%
Refineries	3.59%
E-Commerce/E-Retail	2.78%
Construction, Contracting & Engineering	2.66%
Treps/Reverse Repo	2.42%
Consumer Electronics	2.38%
Power - Generation/Distribution	2.35%
Telecom Services	2.34%
Auto - 2 & 3 Wheelers	2.30%
Power - Transmission/Equipment	2.15%
Hotels, Resorts & Restaurants	2.05%
Steel - Sponge Iron	2.02%
Domestic Appliances	2.00%
Engineering - General	1.96%
Electric Equipment - General	1.87%
Engineering - Heavy	1.83%
Bearings	1.82%
Cables - Power/Others	1.74%
Aerospace & Defense	1.73%
Gems, Jewellery & Precious Metals	1.68%
Hospitals & Medical Services	1.66%
Textiles - Readymade Apparels	1.65%
Oil Drilling And Exploration	1.63%
Finance - Housing	1.53%
Sugar	1.38%
Realty	1.26%
Cement	1.19%
Auto - Cars & Jeeps	1.10%
Finance - Mutual Funds	1.07%
Food Processing & Packaging	1.04%
Finance - Term Lending Institutions	0.98%
Steel - Tubes/Pipes	0.97%
Electronics - Equipment/Components	0.96%
Finance & Investments	0.87%
Chemicals - Organic - Benzene Based	0.87%
Packaging & Containers	0.85%
Iron & Steel	0.77%
Plywood/Laminates	0.74%
Gas Transmission/Marketing	0.72%
Air Conditioners	0.72%
Printing/Publishing/Stationery	0.70%
Auto Ancl - Electrical	0.69%
Auto Ancl - Batteries	0.60%
Personal Care	0.60%
Retail - Departmental Stores	0.50%
Auto Ancl - Equipment Lamp	0.46%
Retail - Apparel/Accessories	0.43%
Instrumentation & Process Control	0.41%
Agro Chemicals/Pesticides	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.65%	₹ 187.15	Finance - Banks - Private Sector
ICICI Bank Limited	3.96%	₹ 159.33	Finance - Banks - Private Sector
Reliance Industries Limited	3.30%	₹ 132.67	Refineries
Larsen & Toubro Limited	2.87%	₹ 115.47	Construction, Contracting & Engineering
Shriram Finance Limited	2.81%	₹ 112.93	Non-Banking Financial Company (NBFC)
State Bank of India	2.56%	₹ 102.82	Finance - Banks - Public Sector
AVALON TECHNOLOGIES LIMITED	2.32%	₹ 93.23	Consumer Electronics
Infosys Limited	2.32%	₹ 93.16	IT Consulting & Software
Bharti Airtel Limited	2.18%	₹ 87.76	Telecom Services
Amber Enterprises India Limited	2.16%	₹ 86.84	Domestic Appliances
Karur Vysya Bank Limited	2.10%	₹ 84.58	Finance - Banks - Private Sector
GE Vernova T&D India Limited	2.01%	₹ 80.85	Power - Transmission/Equipment
Jindal Steel & Power Limited	2.00%	₹ 80.47	Steel - Sponge Iron
Eternal Limited	1.93%	₹ 77.58	E-Commerce/E-Retail
Treps	1.81%	₹ 72.86	Others
TVS Motor Company Limited	1.76%	₹ 70.62	Auto - 2 & 3 Wheelers
Thangamayil Jewellery Limited	1.72%	₹ 69.34	Gems, Jewellery & Precious Metals
Axis Bank Limited	1.71%	₹ 68.63	Finance - Banks - Private Sector
Max Healthcare Institute Limited	1.67%	₹ 67.17	Hospitals & Medical Services
Pearl Global Industries Limited	1.66%	₹ 66.64	Textiles - Readymade Apparels
Schaeffler India Ltd	1.65%	₹ 66.53	Bearings
Indian Bank	1.60%	₹ 64.34	Finance - Banks - Public Sector
PERSISTENT SYSTEMS LTD	1.56%	₹ 62.95	IT Consulting & Software
PNB Housing Finance Limited	1.48%	₹ 59.57	Finance - Housing
Oil & Natural Gas Corporation Limited	1.41%	₹ 56.90	Oil Drilling And Exploration
Bharat Electronics Limited	1.41%	₹ 56.65	Aerospace & Defense
Sun Pharmaceutical Industries Limited	1.37%	₹ 55.16	Pharmaceuticals
Nippon Life India Asset Management Ltd	1.36%	₹ 54.89	Finance - Mutual Funds
Cholamandalam Invest & Finance Co Ltd	1.29%	₹ 52.05	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.24%	₹ 49.95	Cement
NTPC Limited	1.20%	₹ 48.29	Power - Generation/Distribution
The Indian Hotels Company Limited	1.17%	₹ 47	Hotels, Resorts & Restaurants
Engineers India Limited	1.17%	₹ 47.11	Engineering - General
Balrampur Chini Mills Limited	1.16%	₹ 46.46	Sugar
Mahindra & Mahindra Limited	1.12%	₹ 45.02	Auto - Cars & Jeeps
Lupin Limited	1.07%	₹ 42.86	Pharmaceuticals
CG Power And Industrial Solutions Ltd	1.07%	₹ 43.17	Electric Equipment - General
Kaynes Technology India Private Ltd	0.96%	₹ 38.46	Electronics - Equipment/Components
Bharat Heavy Electricals Limited	0.95%	₹ 38.17	Engineering - Heavy
SAFARI INDUSTRIES (INDIA) LIMITED	0.95%	₹ 38.06	Packaging & Containers
Power Finance Corporation Limited	0.95%	₹ 38.17	Finance - Term Lending Institutions
BIKAJI FOODS INTERNATIONAL LIMITED	0.95%	₹ 38.18	Food Processing & Packaging
JSW Energy Limited	0.94%	₹ 37.78	Power - Generation/Distribution
Lemon Tree Hotels Limited	0.92%	₹ 37.05	Hotels, Resorts & Restaurants
Tech Mahindra Limited	0.91%	₹ 36.52	IT Consulting & Software
KEI Industries Limited	0.91%	₹ 36.68	Cables - Power/Others
Jindal Saw Ltd	0.87%	₹ 35	Steel - Tubes/Pipes
KPIT Technologies Limited	0.86%	₹ 34.56	IT Consulting & Software
Varroc Engineering Limited	0.86%	₹ 34.59	Auto Ancl - Equipment Lamp
Vinati Organics Limited	0.86%	₹ 34.43	Chemicals - Organic - Benzene Based
ICICI Prudential AMC Ltd	0.86%	₹ 34.42	Finance - Mutual Funds
GUJARAT STATE PETRONET LIMITED	0.84%	₹ 33.90	Gas Transmission/Marketing
LTIMindtree Ltd	0.83%	₹ 33.51	IT Consulting & Software
CRAFTSMAN AUTOMATION LIMITED	0.83%	₹ 33.39	Engineering - General
TRIVENI TURBINE LTD.	0.83%	₹ 33.21	Engineering - Heavy
Polycab India Limited	0.79%	₹ 31.69	Cables - Power/Others
RBL Bank Limited	0.79%	₹ 31.58	Finance - Banks - Private Sector
SWIGGY LIMITED	0.77%	₹ 31.17	E-Commerce/E-Retail
BLUE STAR LTD	0.77%	₹ 31.11	Air Conditioners
Hindustan Aeronautics Limited	0.73%	₹ 29.31	Aerospace & Defense
UNO Minda Limited	0.70%	₹ 28.19	Auto Ancl - Electrical
ABB India Limited	0.70%	₹ 27.97	Electric Equipment - General
Sobha Limited	0.69%	₹ 27.62	Realty
Century Plyboards (India) Limited	0.69%	₹ 27.64	Plywood/Laminates
Dabur India Limited	0.67%	₹ 26.94	Personal Care
Zensar Technologies Limited	0.66%	₹ 26.51	IT Consulting & Software
Mankind Pharma Limited	0.64%	₹ 25.89	Pharmaceuticals
Doms Industries Limited	0.63%	₹ 25.42	Printing/Publishing/Stationery
Godrej Properties Limited	0.62%	₹ 25.10	Realty
Exide Industries Limited	0.62%	₹ 24.87	Auto Ancl - Batteries
Bajaj Auto Limited	0.59%	₹ 23.63	Auto - 2 & 3 Wheelers
Coforge Limited	0.52%	₹ 20.99	IT Consulting & Software
Tata Steel Limited	0.51%	₹ 20.45	Iron & Steel
Vishal Mega Mart Limited	0.50%	₹ 20.09	Retail - Departmental Stores
Trent Limited	0.45%	₹ 18.05	Retail - Apparel/Accessories
Syngene International Limited	0.42%	₹ 16.85	Pharmaceuticals
Siemens Limited	0.42%	₹ 17.09	Instrumentation & Process Control
Epigral Limited	0.27%	₹ 10.85	Agro Chemicals/Pesticides
CELLO WORLD LIMITED	0.10%	₹ 3.86	Domestic Appliances
TVS Motor Company Limited	0.02%	₹ 0.75	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.57%	-0.31%	-0.50%	6.22%
Category returns	-2.78%	6.62%	13.89%	57.57%

Fund Objective

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

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High

FAQs

What is the current NAV of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment is ₹25.91 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment is ₹3,561.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment?

HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment has delivered returns of -0.31% (1 Year), 6.22% (3 Year), 2.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment?

HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC ELSS Tax saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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