HSBC Mutual FundHsbc Elss Tax Saver Fund Regular Growth Fund.
Performance History
-3.68%
Exit Load
--
Key Statistics
NAV (as of 29 Oct 2026)
₹133.91
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 | -2.48% | -3.91% |
| 3 Month | -4.86% | -6.47% |
| 6 Month | -0.26% | -1.82% |
| 1 Year | -3.68% | -2.45% |
| 3 Year | 14.54% | 11.65% |
| 5 Year | 11.15% | 11.91% |
| 10 Year | 11.89% | -- |
HSBC ELSS Tax Saver Fund Regular Growth