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HSBC ELSS Tax saver Fund-Reg(G)

HSBC ELSS Tax saver Fund-Reg(G)

141.75410 Sept 2026

Chart

PlanNormal
Returns (6 months)9.426%
Expense ratio1.98%
Min Investment500
AUM4,228.75 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
-1.82%
6.63%
9.43%
4.95%
14.81%
12.11%
13.77%
-0.98%
-1.82%
6.63%
9.43%
4.95%
14.81%
12.11%
13.77%

Holdings

Name
Avalon Technologies Ltd.
Avalon Technologies Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Engineers India Ltd.
Engineers India Ltd.
Indian Bank
Indian Bank
Pine Labs Ltd.
Pine Labs Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Trent Ltd.
Trent Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Swiggy Ltd.
Swiggy Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
NTPC Ltd.
NTPC Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Lupin Ltd.
Lupin Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Coforge Ltd.
Coforge Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
LTM Ltd.
LTM Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Polycab India Ltd.
Polycab India Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Sobha Ltd.
Sobha Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Siemens Ltd.
Siemens Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
ABB India Ltd.
ABB India Ltd.
Syngene International Ltd.
Syngene International Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
Instrument
Share %
Domestic Equities
4.38%
Domestic Equities
3.97%
Domestic Equities
3.14%
Domestic Equities
2.87%
Domestic Equities
2.52%
Domestic Equities
2.44%
Domestic Equities
2.40%
Domestic Equities
2.23%
Domestic Equities
2.21%
Domestic Equities
2.13%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.92%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.72%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.38%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.33%
Domestic Equities
0.09%
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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