HSBC Mutual FundHsbc Elss Tax Saver Fund Regular Growth Fund.
Performance History
+10.25%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹144.43
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹4080.58 CR
Expense Ratio
1.99%
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 | 3.71% | 2.31% |
| 3 Month | 6.06% | 4.8% |
| 6 Month | 7.28% | 11.03% |
| 1 Year | 10.25% | 11.74% |
| 3 Year | 17.22% | 15.15% |
| 5 Year | 13.62% | 15.57% |
| 10 Year | 13.36% | -- |
HSBC ELSS Tax Saver Fund Regular Growth