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HSBC ELSS Tax saver Fund-Reg(G)

HSBC ELSS Tax saver Fund-Reg(G)

139.238122 Jul 2026

Chart

PlanNormal
Returns (6 months)6.563%
Expense ratio1.99%
Min Investment500
AUM4,080.58 Cr
Inception date27 Feb 2006

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.82%
2.42%
6.56%
2.14%
16.01%
13.27%
13.77%
-0.54%
-0.82%
2.42%
6.56%
2.14%
16.01%
13.27%
13.77%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Infosys Ltd.
Infosys Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Engineers India Ltd.
Engineers India Ltd.
Trent Ltd.
Trent Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Indian Bank
Indian Bank
Jindal Saw Ltd.
Jindal Saw Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
NTPC Ltd.
NTPC Ltd.
Lupin Ltd.
Lupin Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Polycab India Ltd.
Polycab India Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Sobha Ltd.
Sobha Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
LTM Ltd.
LTM Ltd.
Blue Star Ltd.
Blue Star Ltd.
Coforge Ltd.
Coforge Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Swiggy Ltd.
Swiggy Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Siemens Ltd.
Siemens Ltd.
Syngene International Ltd.
Syngene International Ltd.
ABB India Ltd.
ABB India Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Epigral Ltd.
Epigral Ltd.
Instrument
Share %
Domestic Equities
3.89%
Domestic Equities
3.75%
Domestic Equities
3.66%
Domestic Equities
3.02%
Domestic Equities
2.67%
Domestic Equities
2.54%
Domestic Equities
2.42%
Domestic Equities
2.37%
Domestic Equities
2.15%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
2.04%
Domestic Equities
1.97%
Domestic Equities
1.88%
Domestic Equities
1.84%
Domestic Equities
1.76%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.55%
Domestic Equities
1.45%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.56%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.29%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AG
Abhishek Gupta
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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