HSBC Mutual FundHsbc Elss Tax Saver Fund Regular Growth Fund.
Performance History
+6.81%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹141.73
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹4080.58 CR
Expense Ratio
1.98%
Rating
Launch Date
5 Jan 2006
Top Holdings
ICICI Bank Ltd3.89%
Avalon Technologies Ltd3.75%
HDFC Bank Ltd3.66%
Reliance Industries Ltd3.02%
Shriram Finance Ltd2.67%
GE Vernova T&D India Ltd2.54%
Thangamayil Jewellery Ltd2.42%
Larsen & Toubro Ltd2.37%
Repo2.36%
State Bank of India2.15%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.09% | -2.5% |
| 3 Month | 6.95% | 5.01% |
| 6 Month | 9.55% | 5.19% |
| 1 Year | 6.81% | 0.9% |
| 3 Year | 15.07% | 11.42% |
| 5 Year | 12.38% | 11.12% |
| 10 Year | 12.76% | -- |
HSBC ELSS Tax Saver Fund Regular Growth