HSBC Mutual FundHsbc Elss Tax Saver Fund Regular Growth Fund.
Performance History
-4.57%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹131.24
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹4080.58 CR
Expense Ratio
2%
Rating
Launch Date
5 Jan 2006
Top Holdings
Avalon Technologies Ltd4.38%
ICICI Bank Ltd3.97%
HDFC Bank Ltd3.14%
Reliance Industries Ltd2.87%
Pearl Global Industries Ltd2.52%
Eternal Ltd2.44%
Shriram Finance Ltd2.4%
Larsen & Toubro Ltd2.23%
GE Vernova T&D India Ltd2.21%
Karur Vysya Bank Ltd2.13%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.47% | -4.51% |
| 3 Month | -4.83% | -4.68% |
| 6 Month | -1.45% | -2.37% |
| 1 Year | -4.57% | -6.98% |
| 3 Year | 14.45% | 11.05% |
| 5 Year | 10.32% | 8.85% |
| 10 Year | 11.68% | -- |
HSBC ELSS Tax Saver Fund Regular Growth