HSBC ELSS Tax saver Fund Regular IDCW | HSBC ELSS Tax saver Fund NAV Today [26.63], 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

₹ 4,108.91 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.92%

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

₹ 4,108.91 Cr

Equity

99.25%

Money Market & Cash

0.91%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.59%
IT Consulting & Software	8.85%
Non-Banking Financial Company (NBFC)	4.47%
Refineries	3.28%
Finance - Banks - Public Sector	2.91%
Pharmaceuticals	2.86%
Aerospace & Defense	2.85%
Engineering - Heavy	2.79%
Construction, Contracting & Engineering	2.68%
Hotels, Resorts & Restaurants	2.59%
Power - Transmission/Equipment	2.52%
E-Commerce/E-Retail	2.30%
Engineering - General	2.23%
Power - Generation/Distribution	2.16%
Auto - 2 & 3 Wheelers	2.16%
Telecom Services	2.10%
Domestic Appliances	2.10%
Electric Equipment - General	1.93%
Exchange Platform	1.78%
Hospitals & Medical Services	1.68%
Bearings	1.55%
Textiles - Readymade Apparels	1.53%
Steel - Sponge Iron	1.49%
Realty	1.48%
Retail - Apparel/Accessories	1.44%
Electronics - Equipment/Components	1.44%
Finance - Term Lending Institutions	1.43%
Sugar	1.41%
Finance - Mutual Funds	1.32%
Consumer Electronics	1.31%
Packaging & Containers	1.18%
Cables - Power/Others	1.16%
Auto - Cars & Jeeps	1.15%
Food Processing & Packaging	1.11%
Finance - Housing	1.11%
Cement	1.07%
Chemicals - Organic - Benzene Based	1.04%
Oil Drilling And Exploration	1.02%
Steel - Tubes/Pipes	0.97%
Auto Ancl - Equipment Lamp	0.92%
Treps/Reverse Repo	0.91%
Gas Transmission/Marketing	0.89%
Personal Care	0.84%
Gems, Jewellery & Precious Metals	0.82%
Auto Ancl - Batteries	0.70%
Plywood/Laminates	0.63%
Medical Research Services	0.62%
Air Conditioners	0.59%
Auto Ancl - Electrical	0.58%
Agro Chemicals/Pesticides	0.52%
Printing/Publishing/Stationery	0.40%
Instrumentation & Process Control	0.40%
Retail - Departmental Stores	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.48%	₹ 226.09	Finance - Banks - Private Sector
ICICI Bank Limited	4.05%	₹ 167.06	Finance - Banks - Private Sector
Reliance Industries Limited	3.28%	₹ 135.24	Refineries
Infosys Limited	2.93%	₹ 121.09	IT Consulting & Software
Larsen & Toubro Limited	2.68%	₹ 110.79	Construction, Contracting & Engineering
Bharti Airtel Limited	2.10%	₹ 86.68	Telecom Services
Shriram Finance Limited	2.00%	₹ 82.57	Non-Banking Financial Company (NBFC)
State Bank of India	1.94%	₹ 79.97	Finance - Banks - Public Sector
Persistent Systems Limited	1.82%	₹ 74.99	IT Consulting & Software
ETERNAL Limited	1.82%	₹ 75.07	E-Commerce/E-Retail
BSE Limited	1.78%	₹ 73.40	Exchange Platform
Amber Enterprises India Limited	1.71%	₹ 70.69	Domestic Appliances
Bharat Electronics Limited	1.69%	₹ 69.70	Aerospace & Defense
Max Healthcare Institute Limited	1.68%	₹ 69.22	Hospitals & Medical Services
Schaeffler India Limited	1.55%	₹ 63.96	Bearings
Pearl Global Industries Limited	1.53%	₹ 63.05	Textiles - Readymade Apparels
KPIT Technologies Limited	1.52%	₹ 62.77	IT Consulting & Software
Jindal Steel & Power Limited	1.49%	₹ 61.37	Steel - Sponge Iron
Cholamandalam Investment & Finance Company Limited	1.44%	₹ 59.57	Non-Banking Financial Company (NBFC)
Kaynes Technology India Ltd	1.44%	₹ 59.63	Electronics - Equipment/Components
Trent Limited	1.44%	₹ 59.43	Retail - Apparel/Accessories
Power Finance Corporation Limited	1.43%	₹ 59.02	Finance - Term Lending Institutions
Axis Bank Limited	1.43%	₹ 59.12	Finance - Banks - Private Sector
Balrampur Chini Mills Limited	1.41%	₹ 58.28	Sugar
Transformers And Rectifiers (India) Limited	1.38%	₹ 57	Power - Transmission/Equipment
Nippon Life India Asset Management Limited	1.32%	₹ 54.56	Finance - Mutual Funds
Avalon Technologies Limited	1.31%	₹ 54.27	Consumer Electronics
The Indian Hotels Company Limited	1.31%	₹ 54.24	Hotels, Resorts & Restaurants
Sun Pharmaceutical Industries Limited	1.29%	₹ 53.27	Pharmaceuticals
Lemon Tree Hotels Limited	1.28%	₹ 53.01	Hotels, Resorts & Restaurants
NTPC Limited	1.24%	₹ 51.16	Power - Generation/Distribution
TVS Motor Company Limited	1.23%	₹ 50.75	Auto - 2 & 3 Wheelers
Safari Industries India Limited	1.18%	₹ 48.87	Packaging & Containers
Engineers India Limited	1.18%	₹ 48.75	Engineering - General
Hindustan Aeronautics Limited	1.16%	₹ 47.75	Aerospace & Defense
Karur Vysya Bank Limited	1.16%	₹ 47.90	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.15%	₹ 47.60	Auto - Cars & Jeeps
GE Vernova T&D India Limited	1.14%	₹ 47.07	Power - Transmission/Equipment
Bikaji Foods International Limited	1.11%	₹ 45.79	Food Processing & Packaging
PNB Housing Finance Limited	1.11%	₹ 45.94	Finance - Housing
Bharat Heavy Electricals Limited	1.09%	₹ 44.83	Engineering - Heavy
UltraTech Cement Limited	1.07%	₹ 44.17	Cement
Vinati Organics Limited	1.04%	₹ 43.12	Chemicals - Organic - Benzene Based
Tech Mahindra Limited	1.03%	₹ 42.34	IT Consulting & Software
Oil & Natural Gas Corporation Limited	1.02%	₹ 41.98	Oil Drilling And Exploration
CG Power and Industrial Solutions Limited	0.99%	₹ 40.88	Electric Equipment - General
Jindal Saw Limited	0.97%	₹ 40.01	Steel - Tubes/Pipes
Indian Bank	0.97%	₹ 40.05	Finance - Banks - Public Sector
Triveni Turbine Limited	0.96%	₹ 39.45	Engineering - Heavy
Zensar Technologies Limited	0.95%	₹ 39.10	IT Consulting & Software
Bajaj Auto Limited	0.93%	₹ 38.30	Auto - 2 & 3 Wheelers
JSW Energy Limited	0.92%	₹ 37.80	Power - Generation/Distribution
Varroc Engineering Limited	0.92%	₹ 38.10	Auto Ancl - Equipment Lamp
Treps	0.91%	₹ 37.63	Others
Gujarat State Petronet Limited	0.89%	₹ 36.58	Gas Transmission/Marketing
Lupin Limited	0.88%	₹ 36.45	Pharmaceuticals
Dabur India Limited	0.84%	₹ 34.58	Personal Care
Thangamayil Jewellery Limited	0.82%	₹ 33.77	Gems, Jewellery & Precious Metals
Godrej Properties Limited	0.79%	₹ 32.54	Realty
Suzlon Energy Limited	0.74%	₹ 30.39	Engineering - Heavy
IIFL Finance Limited	0.72%	₹ 29.68	Non-Banking Financial Company (NBFC)
Exide Industries Limited	0.70%	₹ 28.78	Auto Ancl - Batteries
Sobha Limited	0.69%	₹ 28.37	Realty
Mankind Pharma Limited	0.69%	₹ 28.43	Pharmaceuticals
ABB India Limited	0.67%	₹ 27.50	Electric Equipment - General
Century Plyboards (India) Limited	0.63%	₹ 26.21	Plywood/Laminates
KEI Industries Limited	0.63%	₹ 26.07	Cables - Power/Others
Syngene International Limited	0.62%	₹ 25.80	Medical Research Services
LTIMindtree Limited	0.60%	₹ 24.84	IT Consulting & Software
Craftsman Automation Limited	0.60%	₹ 24.86	Engineering - General
Blue Star Limited	0.59%	₹ 24.55	Air Conditioners
UNO Minda Limited	0.58%	₹ 23.88	Auto Ancl - Electrical
Polycab India Limited	0.53%	₹ 22.05	Cables - Power/Others
Epigral Limited	0.52%	₹ 21.65	Agro Chemicals/Pesticides
Swiggy Limited	0.48%	₹ 19.77	E-Commerce/E-Retail
The Karnataka Bank Limited	0.47%	₹ 19.35	Finance - Banks - Private Sector
Sterling and Wilson Renewable Energy Limited	0.45%	₹ 18.74	Engineering - General
DOMS Industries Limited	0.40%	₹ 16.40	Printing/Publishing/Stationery
Siemens Limited	0.40%	₹ 16.33	Instrumentation & Process Control
Cello World Limited	0.39%	₹ 15.92	Domestic Appliances
Jio Financial Services Limited	0.31%	₹ 12.95	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited	0.30%	₹ 12.54	Retail - Departmental Stores
Siemens Energy India Limited	0.27%	₹ 11.15	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.90%	-2.69%	0.38%	4.87%
Category returns	5.25%	7.20%	19.08%	59.24%

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

hsbcmf@camsonline.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	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 Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC ELSS Tax saver Fund Regular IDCW is ₹26.63 as of 30 Jan 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?

The Assets Under Management (AUM) of HSBC ELSS Tax saver Fund Regular IDCW is ₹4,108.91 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?

HSBC ELSS Tax saver Fund Regular IDCW has delivered returns of -2.69% (1 Year), 4.87% (3 Year), 4.70% (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?

HSBC ELSS Tax saver Fund Regular IDCW 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?

The minimum lumpsum investment required for HSBC ELSS Tax saver Fund Regular IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article